| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 34,310634 | 27/11/2025 | 23,68% | 82,13% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 97,610000 | 27/11/2025 | 29,08% | 82,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 262,765407 | 27/11/2025 | 48,60% | 82,10% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 125,317440 | 26/11/2025 | 13,62% | 82,07% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 249,555532 | 27/11/2025 | 48,20% | 81,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 442,997487 | 27/11/2025 | 48,23% | 81,92% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,466356 | 26/11/2025 | 11,74% | 81,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,370000 | 27/11/2025 | 21,25% | 81,88% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,213835 | 26/11/2025 | 14,09% | 81,88% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,802194 | 26/11/2025 | 2,57% | 81,81% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.376,850000 | 27/11/2025 | 22,67% | 81,79% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 26,545000 | 27/11/2025 | 40,56% | 81,77% | ** |
| PICTET - ROBOTICS I EUR | TMT | 422,360000 | 26/11/2025 | 6,59% | 81,75% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 18,646600 | 27/11/2025 | 41,88% | 81,74% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 422,390000 | 26/11/2025 | 6,59% | 81,74% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,103700 | 26/11/2025 | 3,73% | 81,71% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,582362 | 27/11/2025 | 16,47% | 81,70% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 422,423771 | 26/11/2025 | 6,74% | 81,66% | *** |
| PICTET - ROBOTICS I USD | TMT | 422,423771 | 26/11/2025 | 6,74% | 81,66% | *** |
| PICTET - ROBOTICS I GBP | TMT | 422,139927 | 26/11/2025 | 6,67% | 81,60% | *** |
