| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 79,680759 | 18/11/2025 | 31,98% | 61,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.342,170000 | 18/11/2025 | 11,17% | 61,88% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 496,700000 | 18/11/2025 | 5,38% | 61,87% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,278100 | 18/11/2025 | 24,26% | 61,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,309829 | 18/11/2025 | 2,65% | 61,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,832614 | 18/11/2025 | 2,50% | 61,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 295,010000 | 18/11/2025 | 16,56% | 61,84% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 215,190000 | 18/11/2025 | 24,13% | 61,83% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 473,071613 | 18/11/2025 | 5,66% | 61,82% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 207,049180 | 18/11/2025 | 11,71% | 61,82% | ***** |
