| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,613994 | 13/11/2025 | -1,88% | 41,11% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,255070 | 13/11/2025 | 4,53% | 41,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 71,037094 | 13/11/2025 | 17,30% | 41,10% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,570000 | 13/11/2025 | 1,35% | 41,10% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,391084 | 13/11/2025 | 20,27% | 41,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,500000 | 13/11/2025 | 8,98% | 41,08% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,850159 | 13/11/2025 | 6,21% | 41,08% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 163,550000 | 13/11/2025 | 10,52% | 41,08% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,949221 | 13/11/2025 | 18,53% | 41,07% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,059213 | 13/11/2025 | 13,29% | 41,06% | **** |
