| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 228,390000 | 27/11/2025 | 18,81% | 69,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,901088 | 27/11/2025 | 10,49% | 69,31% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,229731 | 27/11/2025 | 18,07% | 69,27% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,910000 | 26/11/2025 | 6,14% | 69,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 158,805267 | 26/11/2025 | 11,33% | 69,20% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 18,070000 | 26/11/2025 | 28,34% | 69,19% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 185,430000 | 26/11/2025 | 14,98% | 69,19% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,609700 | 27/11/2025 | 19,33% | 69,16% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,219490 | 27/11/2025 | 7,43% | 69,15% | ND |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,240000 | 27/11/2025 | 54,46% | 69,11% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,331434 | 27/11/2025 | 43,30% | 69,07% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 213,307181 | 27/11/2025 | 29,52% | 69,00% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 34,642731 | 26/11/2025 | 30,87% | 68,97% | * |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 218,942731 | 26/11/2025 | 1,24% | 68,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,760000 | 26/11/2025 | 15,38% | 68,94% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 270,010000 | 27/11/2025 | 10,18% | 68,89% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,603535 | 27/11/2025 | 26,63% | 68,83% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 230,710000 | 26/11/2025 | 1,06% | 68,83% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,843569 | 26/11/2025 | 1,21% | 68,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 36,544105 | 27/11/2025 | 10,44% | 68,81% | **** |
