| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,196444 | 27/11/2025 | 3,19% | 67,20% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,143794 | 27/11/2025 | 1,94% | 67,19% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 221,534076 | 26/11/2025 | 0,93% | 67,12% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,463318 | 27/11/2025 | 9,08% | 67,06% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 60,140000 | 26/11/2025 | 30,74% | 67,06% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,066857 | 26/11/2025 | 18,10% | 67,05% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,744820 | 26/11/2025 | 6,98% | 66,99% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,496350 | 26/11/2025 | 7,94% | 66,96% | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 261,384429 | 27/11/2025 | 3,21% | 66,95% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,906700 | 27/11/2025 | 19,96% | 66,89% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 293,696600 | 27/11/2025 | 22,15% | 66,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,550000 | 26/11/2025 | 16,23% | 66,83% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,014155 | 27/11/2025 | -0,12% | 66,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,990000 | 27/11/2025 | 8,41% | 66,81% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,431037 | 27/11/2025 | 8,77% | 66,80% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,530000 | 27/11/2025 | 10,17% | 66,79% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 484,155900 | 26/11/2025 | 15,43% | 66,79% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 204,210000 | 27/11/2025 | 18,27% | 66,78% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 60,214218 | 26/11/2025 | 31,34% | 66,77% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,454090 | 26/11/2025 | 11,92% | 66,76% | ***** |
