| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 210,010000 | 27/11/2025 | 29,16% | 67,61% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 289,625983 | 26/11/2025 | 10,34% | 67,53% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,790000 | 26/11/2025 | 10,90% | 67,48% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,789426 | 26/11/2025 | 17,72% | 67,46% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,591777 | 26/11/2025 | 0,84% | 67,46% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 226,540000 | 27/11/2025 | 15,73% | 67,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 35,007768 | 27/11/2025 | 10,16% | 67,45% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 321,482249 | 26/11/2025 | 3,53% | 67,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 162,805563 | 26/11/2025 | 4,03% | 67,42% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,077481 | 26/11/2025 | 7,56% | 67,39% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,040000 | 27/11/2025 | 2,80% | 67,37% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 39,810000 | 27/11/2025 | 29,09% | 67,34% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 132,390000 | 27/11/2025 | 0,36% | 67,29% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.266,400000 | 27/11/2025 | 7,16% | 67,28% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,528000 | 26/11/2025 | 0,12% | 67,28% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,614388 | 26/11/2025 | 14,35% | 67,27% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 320,970000 | 26/11/2025 | 9,86% | 67,26% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 171,880000 | 26/11/2025 | 28,73% | 67,25% | * |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,209368 | 26/11/2025 | 29,50% | 67,24% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,928880 | 27/11/2025 | 3,19% | 67,23% | **** |
