| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 369,766100 | 19/11/2025 | 11,07% | 57,18% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,576189 | 19/11/2025 | 1,98% | 57,17% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,479582 | 19/11/2025 | 8,81% | 57,16% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,720000 | 19/11/2025 | 10,72% | 57,13% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 62,712500 | 18/11/2025 | 17,12% | 57,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,400000 | 19/11/2025 | 4,13% | 57,09% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 272,330000 | 19/11/2025 | 11,50% | 57,08% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,789400 | 19/11/2025 | 9,57% | 57,07% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 245,868946 | 19/11/2025 | 9,47% | 57,07% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,397788 | 19/11/2025 | 10,14% | 57,06% | ***** |
