| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 263,949772 | 19/12/2025 | 56,60% | 96,72% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 80,384000 | 19/12/2025 | 34,50% | 96,47% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 304,060000 | 19/12/2025 | 22,85% | 96,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,386348 | 18/12/2025 | 19,03% | 96,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,565897 | 16/12/2025 | 3,88% | 95,81% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 89,590000 | 19/12/2025 | 14,61% | 95,65% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,290000 | 19/12/2025 | 34,94% | 95,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,908676 | 19/12/2025 | 16,69% | 94,67% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 229,060000 | 19/12/2025 | 54,29% | 94,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,920091 | 19/12/2025 | 16,68% | 94,40% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,630000 | 19/12/2025 | 30,43% | 94,38% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,190000 | 19/12/2025 | 22,23% | 94,30% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,232170 | 17/12/2025 | 18,97% | 94,30% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,200000 | 19/12/2025 | 47,36% | 93,59% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,630000 | 19/12/2025 | 11,65% | 93,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,847405 | 19/12/2025 | 28,95% | 93,29% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,538356 | 19/12/2025 | 28,56% | 93,12% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 542,840000 | 19/12/2025 | 19,37% | 93,01% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 68,067800 | 19/12/2025 | 33,73% | 92,97% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,226100 | 18/12/2025 | 31,21% | 92,87% | ***** |
