| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,192270 | 27/11/2025 | 3,88% | 67,07% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,612888 | 28/11/2025 | 2,68% | 67,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 60,020000 | 28/11/2025 | 30,48% | 67,05% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 295,420000 | 28/11/2025 | 2,37% | 67,04% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 163,170000 | 28/11/2025 | 29,40% | 67,03% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,632300 | 28/11/2025 | 19,21% | 67,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,376102 | 28/11/2025 | 6,44% | 66,99% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 241,990000 | 28/11/2025 | 14,88% | 66,98% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,518762 | 28/11/2025 | 10,28% | 66,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,330000 | 28/11/2025 | 8,92% | 66,94% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,912600 | 28/11/2025 | 19,99% | 66,94% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 103,925298 | 28/11/2025 | 9,03% | 66,92% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,330000 | 28/11/2025 | 0,99% | 66,91% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.234,620000 | 26/11/2025 | 62,97% | 66,91% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,479163 | 28/11/2025 | 17,68% | 66,90% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,590800 | 26/11/2025 | 14,23% | 66,89% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 543,842556 | 28/11/2025 | 7,25% | 66,89% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,409995 | 28/11/2025 | 12,72% | 66,84% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,313851 | 28/11/2025 | 11,66% | 66,83% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,063635 | 28/11/2025 | 2,16% | 66,81% | ** |
