| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 64,790183 | 27/11/2025 | 16,30% | 70,32% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,097600 | 26/11/2025 | 14,88% | 70,30% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,970000 | 27/11/2025 | 27,93% | 70,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,084321 | 26/11/2025 | 25,29% | 70,24% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,840000 | 26/11/2025 | 12,13% | 70,23% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,894649 | 25/11/2025 | 11,40% | 70,19% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 68.414,970000 | 26/11/2025 | 64,08% | 70,14% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 353,267478 | 27/11/2025 | 10,88% | 70,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,394900 | 26/11/2025 | 28,06% | 70,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,306312 | 26/11/2025 | 27,22% | 70,12% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,963355 | 26/11/2025 | 2,40% | 69,99% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 130,537272 | 26/11/2025 | 12,15% | 69,98% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 269,696185 | 27/11/2025 | 11,27% | 69,95% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,863004 | 26/11/2025 | 12,61% | 69,87% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,739341 | 27/11/2025 | 2,43% | 69,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,070000 | 27/11/2025 | 15,08% | 69,80% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 133,307420 | 26/11/2025 | 1,38% | 69,78% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,137600 | 26/11/2025 | 28,64% | 69,78% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,991007 | 26/11/2025 | 49,05% | 69,77% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,774221 | 26/11/2025 | 28,39% | 69,76% | ***** |
