| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,410000 | 27/11/2025 | 8,52% | 66,74% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,870000 | 27/11/2025 | 8,94% | 66,72% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,220266 | 27/11/2025 | 9,92% | 66,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,001036 | 27/11/2025 | 8,80% | 66,69% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,900000 | 27/11/2025 | 8,96% | 66,67% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 269,330000 | 26/11/2025 | -4,85% | 66,64% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 398,879134 | 27/11/2025 | 21,23% | 66,64% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 216,598127 | 27/11/2025 | 2,38% | 66,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,852063 | 27/11/2025 | 29,01% | 66,58% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 249,016054 | 27/11/2025 | 10,59% | 66,55% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,330226 | 27/11/2025 | 24,30% | 66,52% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 197,921689 | 27/11/2025 | -1,63% | 66,51% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 27,040000 | 27/11/2025 | 21,26% | 66,50% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 60,050137 | 26/11/2025 | 30,93% | 66,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,860000 | 26/11/2025 | 16,96% | 66,47% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.342,690000 | 27/11/2025 | 2,09% | 66,46% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 175,570000 | 27/11/2025 | 24,04% | 66,45% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 175,100000 | 27/11/2025 | 25,87% | 66,43% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,844300 | 27/11/2025 | 4,94% | 66,41% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.234,620000 | 26/11/2025 | 62,97% | 66,36% | **** |
