| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.981,502157 | 18/11/2025 | 10,34% | 50,13% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 263,840000 | 18/11/2025 | 10,33% | 30,03% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,220807 | 17/11/2025 | 10,33% | 20,52% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,005000 | 18/11/2025 | 10,33% | 46,74% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,209640 | 17/11/2025 | 10,33% | 23,81% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 111,580207 | 18/11/2025 | 10,33% | 30,00% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,850000 | 18/11/2025 | 10,32% | 60,09% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,835203 | 18/11/2025 | 10,32% | 27,38% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,820000 | 18/11/2025 | 10,32% | 27,68% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,760545 | 17/11/2025 | 10,32% | 16,42% | * |
