| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,139000 | 18/11/2025 | -4,82% | 63,09% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 221,920000 | 18/11/2025 | 21,53% | 63,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 264,547023 | 18/11/2025 | 21,44% | 63,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,760000 | 18/11/2025 | -2,11% | 63,06% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 180,715803 | 17/11/2025 | 21,90% | 63,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 278,359620 | 18/11/2025 | 9,02% | 63,04% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 233,650000 | 17/11/2025 | 11,64% | 63,03% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.330,500000 | 18/11/2025 | 2,85% | 63,02% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,008773 | 18/11/2025 | 2,14% | 63,01% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,165000 | 18/11/2025 | 23,22% | 63,00% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,044866 | 18/11/2025 | 6,14% | 63,00% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.810,897325 | 18/11/2025 | 3,12% | 62,99% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,865047 | 17/11/2025 | 19,12% | 62,96% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 49,016393 | 18/11/2025 | 10,73% | 62,96% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 336,980000 | 18/11/2025 | 10,12% | 62,95% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 692,330000 | 18/11/2025 | 3,93% | 62,93% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 677,929249 | 18/11/2025 | -6,51% | 62,93% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 445,290000 | 18/11/2025 | 21,48% | 62,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 307,333300 | 18/11/2025 | 8,99% | 62,91% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 36,617164 | 18/11/2025 | 18,46% | 62,90% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,723581 | 17/11/2025 | 29,61% | 62,90% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,198163 | 18/11/2025 | 4,17% | 62,88% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,310000 | 17/11/2025 | 23,53% | 62,85% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 352,821789 | 18/11/2025 | 8,88% | 62,85% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,008600 | 17/11/2025 | 22,16% | 62,85% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,640000 | 18/11/2025 | 6,40% | 62,84% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,431247 | 17/11/2025 | 12,32% | 62,83% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 253,666954 | 18/11/2025 | -1,85% | 62,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,515099 | 18/11/2025 | 2,90% | 62,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 21,970298 | 18/11/2025 | 4,10% | 62,79% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 296,446489 | 18/11/2025 | 19,48% | 62,79% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.176,550000 | 18/11/2025 | 2,80% | 62,78% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,643900 | 18/11/2025 | 11,58% | 62,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,643128 | 18/11/2025 | 13,53% | 62,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 203,362295 | 18/11/2025 | 26,41% | 62,74% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,500000 | 18/11/2025 | 6,38% | 62,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 21,980000 | 18/11/2025 | 4,02% | 62,69% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 345,440000 | 17/11/2025 | 14,30% | 62,67% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,260000 | 18/11/2025 | 14,12% | 62,62% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,455565 | 18/11/2025 | 4,08% | 62,62% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,673000 | 18/11/2025 | 25,94% | 62,60% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 117,967300 | 17/11/2025 | 8,37% | 62,58% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 343,986195 | 18/11/2025 | -3,55% | 62,51% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,408577 | 18/11/2025 | 14,92% | 62,50% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,353560 | 17/11/2025 | 11,95% | 62,49% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 223,058610 | 18/11/2025 | 21,23% | 62,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,502551 | 18/11/2025 | 2,77% | 62,45% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 156,950000 | 18/11/2025 | 23,40% | 62,44% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,863399 | 17/11/2025 | 11,93% | 62,39% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 865,640000 | 18/11/2025 | -6,71% | 62,39% | *** |
