| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,918746 | 26/11/2025 | 3,72% | 77,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,140000 | 27/11/2025 | 21,22% | 77,39% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,225531 | 27/11/2025 | 13,12% | 77,32% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 255,020000 | 27/11/2025 | 19,33% | 77,31% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,226484 | 26/11/2025 | 46,82% | 77,27% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 83,705623 | 26/11/2025 | 13,03% | 77,22% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 290,330000 | 27/11/2025 | 9,02% | 77,15% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,107700 | 26/11/2025 | 26,91% | 77,09% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 39,090701 | 27/11/2025 | 11,28% | 77,07% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,859500 | 26/11/2025 | 33,37% | 77,00% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 387,060000 | 26/11/2025 | 5,73% | 76,95% | *** |
| PICTET - ROBOTICS P EUR | TMT | 387,050000 | 26/11/2025 | 5,73% | 76,95% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,284309 | 27/11/2025 | 2,99% | 76,94% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,132746 | 27/11/2025 | 3,00% | 76,87% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 387,146929 | 26/11/2025 | 5,89% | 76,87% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 342,705364 | 26/11/2025 | 2,53% | 76,86% | **** |
| PICTET - ROBOTICS P USD | TMT | 387,155567 | 26/11/2025 | 5,89% | 76,86% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 123,534508 | 26/11/2025 | 8,94% | 76,80% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,107340 | 27/11/2025 | 30,89% | 76,74% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 213,559217 | 27/11/2025 | 23,61% | 76,73% | ***** |
