| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 269,070000 | 17/11/2025 | 9,80% | 67,27% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,381006 | 17/11/2025 | 0,41% | 67,26% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 159,950000 | 17/11/2025 | 25,76% | 67,24% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,024500 | 17/11/2025 | 16,60% | 67,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 439,922797 | 17/11/2025 | 20,41% | 67,21% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,570317 | 17/11/2025 | 23,40% | 67,20% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 213,354611 | 17/11/2025 | 20,66% | 67,19% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 343,008712 | 17/11/2025 | -4,95% | 67,18% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,371431 | 17/11/2025 | 0,38% | 67,18% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 307,960000 | 17/11/2025 | -0,06% | 67,16% | ***** |
