| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,631420 | 27/11/2025 | 7,97% | 73,99% | ND |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,422476 | 26/11/2025 | 30,03% | 73,97% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,161090 | 26/11/2025 | 18,83% | 73,97% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.045,236492 | 27/11/2025 | 5,54% | 73,96% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 76,866269 | 27/11/2025 | 17,04% | 73,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.318,380000 | 27/11/2025 | 5,16% | 73,93% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,940000 | 27/11/2025 | 12,41% | 73,91% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,773520 | 27/11/2025 | -2,91% | 73,90% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.881,410000 | 27/11/2025 | 11,03% | 73,88% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,666321 | 26/11/2025 | 13,41% | 73,84% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,930606 | 27/11/2025 | 5,41% | 73,74% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,059342 | 26/11/2025 | 29,49% | 73,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,581308 | 26/11/2025 | 29,26% | 73,68% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,250000 | 27/11/2025 | 28,73% | 73,66% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,180000 | 26/11/2025 | 8,28% | 73,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,630000 | 27/11/2025 | 15,86% | 73,60% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 456,278771 | 26/11/2025 | 16,72% | 73,53% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,607566 | 26/11/2025 | 12,95% | 73,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,670000 | 27/11/2025 | 20,45% | 73,47% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,279907 | 27/11/2025 | 13,52% | 73,45% | *** |
