| OKAVANGO DELTA, FI I | RV EURO | 29,396509 | 20/11/2025 | 45,46% | 127,03% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 26,024016 | 20/11/2025 | 45,47% | 126,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 153,230849 | 20/11/2025 | 22,60% | 126,65% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 21,156600 | 19/11/2025 | 43,88% | 126,31% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 301,640000 | 20/11/2025 | 31,81% | 125,83% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 337,230000 | 20/11/2025 | 31,77% | 125,56% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,667709 | 20/11/2025 | 9,17% | 124,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 389,203176 | 20/11/2025 | 25,76% | 123,84% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 147,412020 | 20/11/2025 | 9,49% | 122,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,650000 | 20/11/2025 | 20,90% | 122,37% | ***** |
