| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 270,830000 | 19/11/2025 | 29,63% | 58,82% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,780714 | 19/11/2025 | 10,89% | 58,80% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 472,058016 | 19/11/2025 | 3,30% | 58,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,892602 | 19/11/2025 | 9,21% | 58,79% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,572200 | 18/11/2025 | 20,29% | 58,79% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,550000 | 19/11/2025 | 16,82% | 58,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 343,120000 | 19/11/2025 | 16,77% | 58,79% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 443,494777 | 19/11/2025 | 5,53% | 58,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,950704 | 19/11/2025 | 5,81% | 58,74% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,713387 | 18/11/2025 | 14,34% | 58,74% | **** |
