| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,570000 | 19/11/2025 | 6,00% | 60,29% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,241302 | 19/11/2025 | 4,61% | 60,29% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,983424 | 19/11/2025 | -1,56% | 60,29% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 133,136568 | 18/11/2025 | 18,97% | 60,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 107,286000 | 19/11/2025 | 25,61% | 60,26% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 525,189070 | 19/11/2025 | 3,57% | 60,25% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,397047 | 19/11/2025 | 7,64% | 60,24% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 196,968834 | 19/11/2025 | 7,64% | 60,24% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 189,730000 | 19/11/2025 | -1,41% | 60,24% | **** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 41,266000 | 19/11/2025 | 1,32% | 60,23% | **** |
