| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,655092 | 26/11/2025 | 2,71% | 72,91% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,905934 | 26/11/2025 | 19,31% | 72,88% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,310000 | 26/11/2025 | 10,69% | 72,75% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,039360 | 25/11/2025 | -7,49% | 72,72% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 334,861039 | 27/11/2025 | 11,48% | 72,60% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 74,649138 | 27/11/2025 | 13,67% | 72,55% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,850000 | 27/11/2025 | 55,33% | 72,54% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 265,820000 | 26/11/2025 | 10,65% | 72,51% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,260832 | 27/11/2025 | 9,89% | 72,50% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,116863 | 27/11/2025 | 27,21% | 72,45% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 213,180000 | 27/11/2025 | 19,46% | 72,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,489881 | 27/11/2025 | 24,89% | 72,35% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,862691 | 27/11/2025 | 9,84% | 72,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,210000 | 27/11/2025 | 19,33% | 72,33% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,090000 | 26/11/2025 | 6,23% | 72,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,868980 | 27/11/2025 | 9,86% | 72,28% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 257,484668 | 26/11/2025 | 4,45% | 72,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,174521 | 27/11/2025 | 9,79% | 72,23% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,456244 | 26/11/2025 | 10,64% | 72,22% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 267,477991 | 27/11/2025 | 16,48% | 72,21% | ***** |
