| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,950000 | 11/11/2025 | 12,92% | 40,78% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,540000 | 11/11/2025 | 12,92% | 33,99% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 1.000,216300 | 10/11/2025 | 12,92% | 113,52% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 877,860000 | 10/11/2025 | 12,92% | 38,82% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,470000 | 11/11/2025 | 12,91% | 44,06% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 282,150000 | 11/11/2025 | 12,91% | 60,39% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,691527 | 11/11/2025 | 12,91% | 5,73% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 181,224402 | 11/11/2025 | 12,91% | 24,89% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.265,070000 | 10/11/2025 | 12,91% | 27,02% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,010022 | 11/11/2025 | 12,91% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,246220 | 11/11/2025 | 12,90% | 70,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,302376 | 11/11/2025 | 12,90% | 70,82% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,976242 | 11/11/2025 | 12,90% | 31,06% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,570000 | 11/11/2025 | 12,90% | 28,88% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 67,559395 | 11/11/2025 | 12,90% | 111,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 271,679198 | 10/11/2025 | 12,90% | 54,58% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 192,610000 | 11/11/2025 | 12,89% | 49,18% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 177,930000 | 11/11/2025 | 12,89% | 24,30% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 53,643100 | 11/11/2025 | 12,89% | 0,50% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,390459 | 10/11/2025 | 12,89% | 13,80% | ** |
