| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,673030 | 27/11/2025 | 36,98% | 69,72% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 280,350000 | 27/11/2025 | 15,79% | 69,70% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,940000 | 27/11/2025 | 27,89% | 69,70% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 31,060087 | 27/11/2025 | 16,63% | 69,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,050000 | 26/11/2025 | 6,10% | 69,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,952142 | 26/11/2025 | 10,15% | 69,66% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 319,750000 | 26/11/2025 | 17,00% | 69,64% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,670726 | 26/11/2025 | 3,39% | 69,63% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.003,960000 | 26/11/2025 | 63,93% | 69,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,360900 | 27/11/2025 | 28,93% | 69,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,918350 | 27/11/2025 | 10,45% | 69,58% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,940000 | 26/11/2025 | 7,48% | 69,57% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 223,190000 | 27/11/2025 | 28,74% | 69,56% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 384,692712 | 27/11/2025 | 29,32% | 69,48% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,290696 | 27/11/2025 | 4,98% | 69,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,690000 | 26/11/2025 | 17,13% | 69,45% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 240,031072 | 27/11/2025 | 29,57% | 69,44% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,500000 | 27/11/2025 | 18,26% | 69,38% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,292000 | 27/11/2025 | 28,87% | 69,38% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 246,830000 | 27/11/2025 | 34,12% | 69,35% | ***** |
