| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 494,057900 | 20/11/2025 | 19,01% | 64,78% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,383707 | 20/11/2025 | 26,06% | 64,77% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,645736 | 20/11/2025 | 22,05% | 64,75% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 281,498748 | 19/11/2025 | 7,24% | 64,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,210000 | 20/11/2025 | 14,69% | 64,61% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,594893 | 20/11/2025 | 27,42% | 64,57% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,180302 | 20/11/2025 | 8,04% | 64,37% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,535261 | 20/11/2025 | 15,46% | 64,24% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,840000 | 20/11/2025 | 10,50% | 64,22% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 287,290940 | 20/11/2025 | 18,50% | 64,21% | ***** |
