| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,120876 | 27/11/2025 | 13,86% | 65,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,021961 | 28/11/2025 | 9,69% | 65,64% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RV EURO | 35,080000 | 28/11/2025 | 22,02% | 65,63% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 358,141277 | 27/11/2025 | 21,65% | 65,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 56,946984 | 28/11/2025 | 30,40% | 65,61% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 304,357600 | 28/11/2025 | 25,17% | 65,60% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,830000 | 28/11/2025 | 9,25% | 65,59% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,323016 | 28/11/2025 | 23,10% | 65,56% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 893,730000 | 28/11/2025 | -4,78% | 65,55% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 278,400000 | 28/11/2025 | 0,42% | 65,55% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,579700 | 27/11/2025 | 21,50% | 65,51% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,559700 | 27/11/2025 | 21,50% | 65,50% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,640800 | 28/11/2025 | 22,92% | 65,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 392,036106 | 28/11/2025 | 13,87% | 65,50% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,140000 | 28/11/2025 | 6,89% | 65,49% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 534,827421 | 28/11/2025 | -1,96% | 65,48% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 352,628394 | 28/11/2025 | 5,16% | 65,48% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,895003 | 27/11/2025 | 21,51% | 65,47% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 267,490000 | 28/11/2025 | 7,12% | 65,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,440000 | 28/11/2025 | 29,64% | 65,44% | ***** |
