| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 142,659081 | 15/12/2025 | 27,48% | 75,31% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 289,071690 | 12/12/2025 | 10,13% | 75,09% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 391,502449 | 15/12/2025 | 31,61% | 74,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,000000 | 15/12/2025 | 18,98% | 74,98% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 213,910000 | 15/12/2025 | 31,56% | 74,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,323613 | 15/12/2025 | 9,48% | 74,71% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,550000 | 15/12/2025 | 31,49% | 74,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,080065 | 15/12/2025 | 18,15% | 74,70% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 130,915086 | 15/12/2025 | 12,48% | 74,69% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 188,343074 | 12/12/2025 | 27,04% | 74,62% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,640000 | 15/12/2025 | 12,74% | 74,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,984430 | 15/12/2025 | 11,12% | 74,39% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 232,365013 | 15/12/2025 | 30,78% | 74,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,967413 | 15/12/2025 | 11,16% | 74,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,330000 | 15/12/2025 | 22,23% | 74,28% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 268,697354 | 15/12/2025 | 17,01% | 74,22% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.537,640000 | 15/12/2025 | 16,96% | 74,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,928000 | 15/12/2025 | 33,50% | 74,13% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,852000 | 15/12/2025 | 33,50% | 74,10% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,174338 | 15/12/2025 | 16,98% | 73,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,270000 | 15/12/2025 | 14,63% | 73,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,851953 | 15/12/2025 | 18,01% | 73,87% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,280000 | 15/12/2025 | 50,06% | 73,71% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,270000 | 15/12/2025 | 26,72% | 73,64% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 510,329300 | 15/12/2025 | 22,93% | 73,59% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,152751 | 15/12/2025 | 9,08% | 73,48% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 164,990000 | 15/12/2025 | 30,84% | 73,44% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,916362 | 15/12/2025 | 11,30% | 73,31% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,270000 | 15/12/2025 | 2,50% | 73,31% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,552988 | 12/12/2025 | 6,31% | 73,30% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 169,078217 | 12/12/2025 | 26,74% | 73,29% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,650188 | 15/12/2025 | 19,84% | 73,28% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,413341 | 15/12/2025 | 27,22% | 73,17% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 221,994384 | 15/12/2025 | 31,31% | 73,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,478354 | 15/12/2025 | 20,00% | 73,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,369856 | 15/12/2025 | 13,33% | 73,03% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 25,106200 | 15/12/2025 | 21,50% | 72,88% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,322043 | 12/12/2025 | 28,13% | 72,86% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 364,123732 | 12/12/2025 | 23,34% | 72,84% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,950000 | 15/12/2025 | 29,64% | 72,75% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 277,980000 | 15/12/2025 | 14,82% | 72,74% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,550000 | 15/12/2025 | 11,47% | 72,70% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,240000 | 15/12/2025 | 9,81% | 72,41% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 69,910000 | 15/12/2025 | 18,61% | 72,40% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.041,260000 | 15/12/2025 | 5,34% | 72,40% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.882,370000 | 12/12/2025 | 26,31% | 72,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,700000 | 15/12/2025 | 17,22% | 72,35% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 218,573981 | 15/12/2025 | 13,90% | 72,33% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 362,913169 | 12/12/2025 | 23,27% | 72,30% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 237,310000 | 15/12/2025 | 13,39% | 72,23% | ***** |