| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,014673 | 27/11/2025 | 6,24% | 74,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 42,209276 | 27/11/2025 | 10,80% | 74,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,725611 | 27/11/2025 | 15,07% | 74,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,449857 | 26/11/2025 | 29,67% | 74,48% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.958,884257 | 27/11/2025 | 10,43% | 74,45% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 72,889018 | 27/11/2025 | 17,13% | 74,35% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 21,100000 | 26/11/2025 | 29,45% | 74,24% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.129,109260 | 27/11/2025 | 37,19% | 74,22% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,440000 | 27/11/2025 | 56,16% | 74,22% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,640000 | 26/11/2025 | 12,90% | 74,21% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.481,150000 | 27/11/2025 | 15,09% | 74,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,230000 | 27/11/2025 | 20,59% | 74,17% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 187,184750 | 27/11/2025 | 43,80% | 74,16% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,010000 | 27/11/2025 | 19,14% | 74,16% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 206,340077 | 27/11/2025 | 23,05% | 74,11% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 230,950000 | 27/11/2025 | 5,02% | 74,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,830000 | 27/11/2025 | 15,91% | 74,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,240000 | 26/11/2025 | 28,92% | 74,03% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.969,471776 | 27/11/2025 | 12,76% | 74,02% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,410000 | 27/11/2025 | 2,67% | 74,00% | ***** |
