| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,434785 | 24/11/2025 | 25,28% | 56,15% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 164,721669 | 25/11/2025 | 25,28% | 133,60% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 40,031166 | 25/11/2025 | 25,27% | 55,26% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,687000 | 25/11/2025 | 25,25% | 32,05% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 314,500000 | 25/11/2025 | 25,25% | 59,53% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,068046 | 25/11/2025 | 25,24% | 16,76% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.928,030000 | 25/11/2025 | 25,22% | 39,00% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 292,810000 | 25/11/2025 | 25,22% | 59,36% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 933,520907 | 25/11/2025 | 25,19% | 35,40% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 161,102935 | 25/11/2025 | 25,17% | 132,89% | ***** |
