| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,820000 | 20/11/2025 | 12,10% | 100,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 348,193044 | 19/11/2025 | 14,20% | 99,73% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,220000 | 20/11/2025 | 12,16% | 99,72% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,700000 | 19/11/2025 | 26,03% | 99,69% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 422,430000 | 20/11/2025 | 24,17% | 99,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 25,798738 | 20/11/2025 | 18,64% | 99,61% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 207,780000 | 20/11/2025 | 31,26% | 99,56% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 205,342300 | 20/11/2025 | 30,10% | 99,47% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 228,429300 | 19/11/2025 | 19,01% | 98,98% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,108400 | 20/11/2025 | 25,60% | 98,71% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 136,160000 | 20/11/2025 | 12,44% | 98,57% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 218,050000 | 20/11/2025 | 5,54% | 98,39% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,550000 | 20/11/2025 | 17,86% | 98,14% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,441202 | 20/11/2025 | 4,31% | 98,07% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,270200 | 20/11/2025 | 28,51% | 98,04% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,516415 | 20/11/2025 | 2,80% | 97,73% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 459,678956 | 20/11/2025 | 16,59% | 97,69% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,096314 | 20/11/2025 | 17,64% | 97,64% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 271,100000 | 20/11/2025 | 26,53% | 97,52% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 223,597999 | 31/10/2025 | 35,77% | 97,16% | ***** |
