| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,057010 | 26/11/2025 | 25,30% | 83,18% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,360000 | 26/11/2025 | 14,35% | 83,17% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 282,440000 | 26/11/2025 | 13,83% | 83,15% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,970000 | 27/11/2025 | 22,79% | 83,06% | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 70,122200 | 26/11/2025 | 18,44% | 83,00% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,891334 | 27/11/2025 | 15,39% | 82,90% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 39,573802 | 26/11/2025 | 41,73% | 82,88% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 461,703780 | 27/11/2025 | 11,61% | 82,82% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 241,227260 | 26/11/2025 | 36,36% | 82,53% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,296400 | 27/11/2025 | 30,32% | 82,49% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,549192 | 26/11/2025 | 5,66% | 82,45% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 68,445500 | 26/11/2025 | 18,34% | 82,45% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 240,580000 | 27/11/2025 | 47,89% | 82,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 408,380000 | 27/11/2025 | 47,86% | 82,34% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,520000 | 27/11/2025 | 30,67% | 82,33% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 25,051504 | 26/11/2025 | 2,93% | 82,32% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 3.028,480000 | 27/11/2025 | 20,40% | 82,28% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,369180 | 26/11/2025 | 4,71% | 82,27% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,714656 | 27/11/2025 | 14,87% | 82,24% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,146400 | 26/11/2025 | 18,34% | 82,17% | **** |
