| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RV EURO | 12,311949 | 28/11/2025 | 21,70% | 63,27% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 307.189,350000 | 26/11/2025 | 13,22% | 63,26% | ***** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.631,651044 | 27/11/2025 | 9,65% | 63,25% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 132,819448 | 27/11/2025 | 22,23% | 63,23% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 295,740000 | 28/11/2025 | 4,34% | 63,22% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 223,410200 | 28/11/2025 | 19,22% | 63,22% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,461700 | 28/11/2025 | 14,33% | 63,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 244,486700 | 28/11/2025 | 20,67% | 63,20% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,315061 | 28/11/2025 | 1,92% | 63,20% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,840000 | 28/11/2025 | 7,79% | 63,18% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,962822 | 28/11/2025 | 1,47% | 63,18% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 297,680000 | 28/11/2025 | 27,30% | 63,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,205430 | 28/11/2025 | 25,39% | 63,15% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,500000 | 28/11/2025 | 10,39% | 63,14% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,068649 | 28/11/2025 | 22,33% | 63,13% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,060000 | 28/11/2025 | 8,70% | 63,12% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 448,216291 | 26/11/2025 | 6,65% | 63,11% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 206,530000 | 28/11/2025 | 28,41% | 63,11% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,781082 | 28/11/2025 | 0,67% | 63,09% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,510000 | 28/11/2025 | 16,33% | 63,06% | ***** |
