| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,844945 | 19/11/2025 | 7,01% | 61,99% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 48,726582 | 19/11/2025 | 10,07% | 61,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 274,170000 | 19/11/2025 | 22,70% | 61,97% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 528,202819 | 19/11/2025 | -5,03% | 61,96% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 237,033800 | 19/11/2025 | 16,99% | 61,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,810000 | 19/11/2025 | 9,30% | 61,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,480877 | 19/11/2025 | 6,02% | 61,91% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,630900 | 19/11/2025 | 14,37% | 61,91% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,833474 | 19/11/2025 | 6,84% | 61,90% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,463610 | 19/11/2025 | 6,06% | 61,89% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,600000 | 19/11/2025 | 10,20% | 61,89% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,306743 | 19/11/2025 | 21,58% | 61,89% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 307,905495 | 19/11/2025 | 17,71% | 61,85% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 689,063800 | 19/11/2025 | 15,60% | 61,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 266,364563 | 19/11/2025 | 3,69% | 61,81% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 315,720000 | 19/11/2025 | 25,73% | 61,80% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,054302 | 18/11/2025 | 14,46% | 61,80% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,891738 | 19/11/2025 | 2,51% | 61,78% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,127255 | 19/11/2025 | 0,21% | 61,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 34,576535 | 19/11/2025 | 3,65% | 61,74% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,043079 | 18/11/2025 | 13,18% | 61,72% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,181900 | 19/11/2025 | 7,13% | 61,72% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,177933 | 19/11/2025 | 6,94% | 61,72% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,256583 | 19/11/2025 | 16,85% | 61,72% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 334,420000 | 19/11/2025 | 9,28% | 61,71% | **** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,083369 | 19/11/2025 | 11,19% | 61,71% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 169,912890 | 19/11/2025 | 6,73% | 61,69% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,557400 | 18/11/2025 | 8,21% | 61,69% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,131200 | 19/11/2025 | 18,39% | 61,68% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 347,941572 | 18/11/2025 | 18,18% | 61,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 231,700000 | 19/11/2025 | 10,71% | 61,67% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 211,445700 | 19/11/2025 | 6,59% | 61,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,983424 | 19/11/2025 | 3,63% | 61,65% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 152,353428 | 19/11/2025 | 9,48% | 61,65% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 293,950000 | 19/11/2025 | 25,71% | 61,64% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 130,120500 | 19/11/2025 | 14,80% | 61,64% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 158,262300 | 19/11/2025 | 11,72% | 61,62% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,169800 | 18/11/2025 | 18,09% | 61,62% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 73,435300 | 18/11/2025 | 18,09% | 61,60% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,307729 | 18/11/2025 | 18,10% | 61,58% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,240918 | 18/11/2025 | 11,44% | 61,58% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,942029 | 19/11/2025 | 27,87% | 61,58% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,322062 | 19/11/2025 | 27,87% | 61,58% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,601658 | 19/11/2025 | 8,43% | 61,57% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 212,596046 | 19/11/2025 | 10,78% | 61,57% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 165,725632 | 19/11/2025 | 0,97% | 61,56% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,152810 | 19/11/2025 | 1,62% | 61,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,459746 | 19/11/2025 | 8,48% | 61,50% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,812200 | 18/11/2025 | 1,83% | 61,50% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 267,800000 | 19/11/2025 | -0,55% | 61,48% | ** |
