| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,407977 | 27/11/2025 | 8,63% | 66,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,841412 | 27/11/2025 | 11,34% | 66,32% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 345,158504 | 26/11/2025 | -4,35% | 66,31% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,407906 | 27/11/2025 | 42,48% | 66,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,500000 | 26/11/2025 | 16,08% | 66,26% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 335,020000 | 27/11/2025 | 2,01% | 66,25% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,834240 | 26/11/2025 | 17,95% | 66,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 244,120000 | 27/11/2025 | 14,07% | 66,19% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 207,320991 | 27/11/2025 | 28,87% | 66,16% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,680000 | 26/11/2025 | 18,22% | 66,14% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.286,380000 | 27/11/2025 | 6,20% | 66,13% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,676034 | 27/11/2025 | 15,92% | 66,13% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,644800 | 27/11/2025 | 10,27% | 66,10% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,562943 | 27/11/2025 | 24,23% | 66,07% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 720,042600 | 27/11/2025 | 20,80% | 66,05% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,617300 | 26/11/2025 | 15,54% | 66,03% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,047650 | 24/11/2025 | 31,59% | 66,02% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.100,639708 | 27/11/2025 | 10,18% | 66,01% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.307,448645 | 27/11/2025 | 1,70% | 66,00% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,380000 | 26/11/2025 | 5,82% | 65,96% | **** |
