| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,858032 | 28/11/2025 | 15,55% | 65,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,309355 | 28/11/2025 | 8,39% | 65,40% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 466,471900 | 28/11/2025 | 6,94% | 65,40% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.132,410000 | 28/11/2025 | 6,44% | 65,38% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 488,788864 | 28/11/2025 | 6,96% | 65,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,010000 | 28/11/2025 | 14,58% | 65,36% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,045246 | 28/11/2025 | 21,62% | 65,35% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 345,980000 | 28/11/2025 | 13,06% | 65,34% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,408800 | 28/11/2025 | 11,09% | 65,34% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RV EURO | 15,920000 | 28/11/2025 | 21,99% | 65,32% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 350,603862 | 28/11/2025 | 6,91% | 65,31% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 466,414500 | 28/11/2025 | 6,90% | 65,31% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,927312 | 27/11/2025 | 28,45% | 65,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,957980 | 28/11/2025 | 28,48% | 65,29% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 34,252644 | 28/11/2025 | 23,56% | 65,28% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 161,450000 | 28/11/2025 | 26,94% | 65,27% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,517575 | 28/11/2025 | 17,76% | 65,27% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,713022 | 28/11/2025 | 10,06% | 65,22% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,209493 | 28/11/2025 | 4,30% | 65,21% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 228,290000 | 28/11/2025 | 9,10% | 65,19% | **** |
