| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,810372 | 27/11/2025 | 16,36% | 81,00% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 34,764479 | 26/11/2025 | 41,28% | 80,97% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,391067 | 26/11/2025 | 17,48% | 80,93% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 638,018486 | 26/11/2025 | 34,81% | 80,93% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,371340 | 26/11/2025 | 11,58% | 80,87% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,030000 | 27/11/2025 | 34,15% | 80,76% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,061847 | 26/11/2025 | 5,39% | 80,76% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 28,595300 | 26/11/2025 | 25,57% | 80,74% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 264,028426 | 27/11/2025 | 35,69% | 80,71% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 144,968065 | 27/11/2025 | -1,87% | 80,71% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,062700 | 26/11/2025 | 23,72% | 80,67% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 385,863024 | 27/11/2025 | 13,72% | 80,59% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,170000 | 27/11/2025 | -2,00% | 80,56% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,331692 | 26/11/2025 | 4,05% | 80,56% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,202313 | 27/11/2025 | -1,80% | 80,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,655101 | 27/11/2025 | 8,89% | 80,54% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 212,449026 | 27/11/2025 | 33,10% | 80,54% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 34,724300 | 27/11/2025 | 22,90% | 80,53% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,780000 | 27/11/2025 | -2,00% | 80,51% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 117,038870 | 26/11/2025 | 2,41% | 80,50% | *** |
