| AZVALOR IBERIA, FI | RV ESPAÑA | 191,546380 | 18/11/2025 | 28,49% | 64,91% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,647460 | 18/11/2025 | 17,10% | 64,83% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 329,570000 | 18/11/2025 | 0,35% | 64,82% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.272,424504 | 18/11/2025 | 0,15% | 64,81% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 252,180000 | 18/11/2025 | 17,71% | 64,77% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,343272 | 18/11/2025 | 11,34% | 64,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,020000 | 18/11/2025 | 12,72% | 64,76% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 214,400345 | 18/11/2025 | -0,53% | 64,75% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,584878 | 17/11/2025 | 20,44% | 64,75% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 265,030000 | 18/11/2025 | -6,37% | 64,72% | *** |
