| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,840000 | 28/11/2025 | 14,31% | 64,55% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,999568 | 28/11/2025 | 3,98% | 64,55% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 305,593982 | 28/11/2025 | 29,73% | 64,53% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,871000 | 28/11/2025 | 28,36% | 64,52% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,682474 | 27/11/2025 | 8,66% | 64,51% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 508,870000 | 26/11/2025 | 14,08% | 64,50% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 307.630,888831 | 26/11/2025 | 13,72% | 64,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,143510 | 28/11/2025 | -2,44% | 64,47% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,084558 | 28/11/2025 | 3,25% | 64,45% | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 219,194190 | 28/11/2025 | 2,00% | 64,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,267335 | 28/11/2025 | 9,58% | 64,43% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,441956 | 28/11/2025 | 23,04% | 64,43% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 294,665399 | 28/11/2025 | -4,85% | 64,41% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,170000 | 28/11/2025 | 38,11% | 64,39% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO FX EUR H | RVI USA | 76,680000 | 28/11/2025 | 16,61% | 64,37% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 303,040000 | 28/11/2025 | 38,36% | 64,37% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 281,439564 | 28/11/2025 | 10,23% | 64,36% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,300000 | 28/11/2025 | 11,87% | 64,35% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 233,480000 | 28/11/2025 | 14,32% | 64,31% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 25,079982 | 28/11/2025 | 14,64% | 64,30% | **** |
