| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,817900 | 28/10/2025 | 29,38% | 98,88% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 321,960447 | 28/10/2025 | 36,68% | 98,38% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,390000 | 28/10/2025 | 23,24% | 98,29% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 87,065400 | 28/10/2025 | 21,63% | 98,27% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 670,540000 | 28/10/2025 | 17,29% | 98,00% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 365,441700 | 28/10/2025 | 21,19% | 97,98% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 254,240000 | 28/10/2025 | 20,62% | 97,45% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 278,466438 | 28/10/2025 | 34,29% | 97,30% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 364,800000 | 28/10/2025 | 23,91% | 97,23% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,466900 | 28/10/2025 | 23,82% | 97,11% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,472603 | 28/10/2025 | 11,71% | 97,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,248500 | 28/10/2025 | 23,10% | 97,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,622528 | 28/10/2025 | 27,94% | 96,88% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,962167 | 28/10/2025 | 7,99% | 96,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,639725 | 28/10/2025 | 27,86% | 96,84% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,304385 | 28/10/2025 | 7,93% | 96,77% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 227,400000 | 27/10/2025 | 28,26% | 96,63% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 36,385600 | 27/10/2025 | 19,94% | 96,58% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 276,567694 | 28/10/2025 | 34,16% | 96,55% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 113,761400 | 28/10/2025 | 21,14% | 96,51% | ***** |
