| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 194,420000 | 28/11/2025 | 15,35% | 61,98% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 381,842800 | 28/11/2025 | 14,69% | 61,94% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 218,520000 | 28/11/2025 | 1,41% | 61,93% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 633,791717 | 28/11/2025 | 5,58% | 61,93% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 447,700000 | 26/11/2025 | 6,19% | 61,92% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.921,180000 | 27/11/2025 | 22,50% | 61,91% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 208,102272 | 26/11/2025 | 5,21% | 61,91% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,697623 | 28/11/2025 | -3,16% | 61,91% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,697967 | 27/11/2025 | 20,62% | 61,91% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 29,500000 | 28/11/2025 | 27,60% | 61,91% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 325,234319 | 27/11/2025 | 20,82% | 61,89% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,600380 | 28/11/2025 | 7,72% | 61,87% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,170000 | 28/11/2025 | 21,60% | 61,85% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,079525 | 28/11/2025 | 0,40% | 61,84% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,614942 | 28/11/2025 | 22,76% | 61,84% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,017984 | 28/11/2025 | 20,46% | 61,83% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,125610 | 27/11/2025 | 8,12% | 61,82% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,413944 | 27/11/2025 | 8,12% | 61,82% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 191,910000 | 28/11/2025 | -0,28% | 61,80% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,069828 | 27/11/2025 | 39,21% | 61,80% | ** |
