| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,682301 | 26/11/2025 | 28,87% | 68,79% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 164,300000 | 26/11/2025 | 14,47% | 68,77% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 388,551300 | 27/11/2025 | 20,82% | 68,74% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,890000 | 26/11/2025 | 15,37% | 68,70% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,890000 | 26/11/2025 | 17,86% | 68,68% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 262,450000 | 27/11/2025 | 22,50% | 68,67% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 253,919841 | 26/11/2025 | 24,27% | 68,67% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 256,637321 | 27/11/2025 | 32,71% | 68,66% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 62,050000 | 26/11/2025 | 30,99% | 68,61% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 83,795457 | 26/11/2025 | 38,80% | 68,55% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,370000 | 27/11/2025 | 25,81% | 68,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,767270 | 27/11/2025 | 14,09% | 68,53% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 186,510000 | 27/11/2025 | 29,39% | 68,45% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,157813 | 26/11/2025 | 18,41% | 68,43% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 222,069621 | 26/11/2025 | 3,03% | 68,41% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,840670 | 27/11/2025 | 10,52% | 68,37% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,129100 | 26/11/2025 | 22,56% | 68,33% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,980500 | 27/11/2025 | 28,64% | 68,33% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 71,720000 | 27/11/2025 | 6,55% | 68,32% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,163946 | 26/11/2025 | 38,75% | 68,29% | **** |
