| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 17,491151 | 19/11/2025 | 5,53% | 59,19% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 451,356700 | 19/11/2025 | 3,47% | 59,18% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 249,130000 | 19/11/2025 | -1,56% | 59,17% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,865492 | 19/11/2025 | 27,30% | 59,17% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,290000 | 19/11/2025 | 2,76% | 59,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 22,790000 | 19/11/2025 | 15,74% | 59,15% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,691943 | 19/11/2025 | 15,80% | 59,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,430000 | 19/11/2025 | 2,79% | 59,14% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,470000 | 19/11/2025 | 1,77% | 59,14% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 288,388155 | 19/11/2025 | -6,87% | 59,13% | ** |
