| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 62,123175 | 26/11/2025 | 31,58% | 68,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 377,832094 | 27/11/2025 | 13,74% | 68,24% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,508900 | 26/11/2025 | -3,08% | 68,22% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,335900 | 27/11/2025 | 16,31% | 68,19% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,963200 | 27/11/2025 | 28,58% | 68,12% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,051787 | 27/11/2025 | 13,46% | 68,11% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,823408 | 27/11/2025 | 10,46% | 68,10% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,394700 | 26/11/2025 | 20,74% | 68,09% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 346,050000 | 26/11/2025 | -4,59% | 68,07% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,359420 | 26/11/2025 | 23,11% | 68,01% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 61,953054 | 26/11/2025 | 31,18% | 68,01% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 808,275028 | 26/11/2025 | 8,51% | 67,96% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 368,135095 | 26/11/2025 | -4,10% | 67,94% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,210000 | 26/11/2025 | 9,72% | 67,94% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,883952 | 26/11/2025 | 14,52% | 67,92% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,761400 | 27/11/2025 | 31,37% | 67,82% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 107,601278 | 26/11/2025 | 3,60% | 67,67% | ** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 51,147937 | 27/11/2025 | 15,54% | 67,67% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,655457 | 27/11/2025 | 32,74% | 67,65% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,460000 | 27/11/2025 | 15,31% | 67,65% | ***** |
