| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 200,230000 | 25/11/2025 | 24,49% | 58,35% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 327,287681 | 25/11/2025 | 24,47% | 70,27% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.357,710000 | 25/11/2025 | 24,47% | 15,71% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 10,411587 | 25/11/2025 | 24,47% | -10,84% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 402,394629 | 25/11/2025 | 24,47% | 106,51% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 173,130000 | 25/11/2025 | 24,46% | 64,56% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 8,085880 | 25/11/2025 | 24,45% | -10,94% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 34,342285 | 25/11/2025 | 24,45% | 48,44% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 105,637420 | 25/11/2025 | 24,44% | 53,47% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 16,985521 | 24/11/2025 | 24,44% | 44,72% | **** |
