| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,972924 | 19/11/2025 | 24,22% | 58,27% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,663600 | 18/11/2025 | 10,50% | 58,26% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 34,660000 | 19/11/2025 | 19,89% | 58,26% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 339,909440 | 19/11/2025 | -3,95% | 58,25% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,540000 | 19/11/2025 | 17,98% | 58,24% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 342,527843 | 19/11/2025 | 2,15% | 58,24% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 39,841600 | 19/11/2025 | 12,65% | 58,24% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,570915 | 19/11/2025 | 15,85% | 58,24% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 45,914703 | 19/11/2025 | 12,44% | 58,22% | ***** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,483812 | 19/11/2025 | 8,44% | 58,20% | *** |
