| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,520000 | 11/12/2025 | -2,95% | 86,73% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 146,542599 | 11/12/2025 | -0,80% | 86,72% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,162977 | 11/12/2025 | 33,91% | 86,72% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,940000 | 11/12/2025 | -2,95% | 86,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,009827 | 11/12/2025 | 21,26% | 86,69% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,910000 | 11/12/2025 | 5,15% | 86,65% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 253,701918 | 11/12/2025 | 50,66% | 86,62% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,390473 | 11/12/2025 | 13,03% | 86,60% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.376,330000 | 11/12/2025 | 22,65% | 86,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,052074 | 11/12/2025 | 7,04% | 86,55% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 128,110000 | 11/12/2025 | 4,77% | 86,53% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,914131 | 10/12/2025 | 12,80% | 86,50% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,901998 | 11/12/2025 | 4,45% | 86,46% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 400,819532 | 11/12/2025 | 9,63% | 86,46% | *** |
| PICTET - ROBOTICS P USD | TMT | 400,828069 | 11/12/2025 | 9,63% | 86,46% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 244,720000 | 11/12/2025 | 50,43% | 86,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 415,400000 | 11/12/2025 | 50,40% | 86,42% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 990,830000 | 11/12/2025 | 11,04% | 86,41% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,630000 | 11/12/2025 | -1,03% | 86,39% | ***** |
