| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,933102 | 28/11/2025 | 37,62% | 66,25% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 137,867600 | 26/11/2025 | 10,22% | 66,23% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,920000 | 28/11/2025 | 25,38% | 66,21% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,156666 | 28/11/2025 | 0,71% | 66,21% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 137,534700 | 27/11/2025 | 22,90% | 66,19% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 359,326324 | 27/11/2025 | 21,72% | 66,15% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.583,830008 | 26/11/2025 | 50,50% | 66,14% | ND |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 235,694698 | 28/11/2025 | 13,68% | 66,12% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 186,866200 | 27/11/2025 | 28,58% | 66,12% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,749092 | 28/11/2025 | 17,14% | 66,11% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,593100 | 26/11/2025 | 10,14% | 66,11% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,434857 | 28/11/2025 | 14,13% | 66,10% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 275,012969 | 28/11/2025 | 23,48% | 66,07% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,868407 | 28/11/2025 | 21,25% | 66,03% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,248833 | 28/11/2025 | 3,52% | 66,03% | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,026630 | 28/11/2025 | 8,65% | 66,01% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 279,695214 | 28/11/2025 | 15,01% | 65,95% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 241,160000 | 28/11/2025 | 25,00% | 65,93% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,270000 | 28/11/2025 | 6,93% | 65,88% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 275,070000 | 28/11/2025 | 2,15% | 65,86% | ** |
