| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,630000 | 11/12/2025 | -0,39% | 60,28% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 251,997610 | 11/12/2025 | 11,99% | 60,27% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,810040 | 10/12/2025 | 3,05% | 60,26% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 249,391197 | 11/12/2025 | 11,27% | 60,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,418800 | 11/12/2025 | 2,34% | 60,25% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 147,521879 | 10/12/2025 | -0,35% | 60,25% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 151,519805 | 11/12/2025 | 21,80% | 60,22% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 109,137265 | 11/12/2025 | 28,56% | 60,22% | * |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 272,298105 | 11/12/2025 | 7,58% | 60,21% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,002305 | 11/12/2025 | 6,23% | 60,21% | *** |
