| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 284,350000 | 18/12/2025 | 14,84% | 90,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,561644 | 19/12/2025 | 16,41% | 90,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,561644 | 19/12/2025 | 16,29% | 90,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 236,142418 | 19/12/2025 | 52,61% | 90,27% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,780000 | 19/12/2025 | 46,36% | 90,27% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,260000 | 19/12/2025 | 33,86% | 90,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 268,727195 | 19/12/2025 | 52,59% | 90,12% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.537,645369 | 19/12/2025 | 10,77% | 90,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 423,960000 | 19/12/2025 | 52,13% | 89,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 545,950000 | 19/12/2025 | 52,12% | 89,94% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 67,790000 | 19/12/2025 | 13,40% | 89,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,436073 | 19/12/2025 | 16,29% | 89,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,447489 | 19/12/2025 | 16,39% | 88,95% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.138,885596 | 19/12/2025 | 14,17% | 88,11% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 433,940000 | 19/12/2025 | 52,17% | 87,76% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,850000 | 19/12/2025 | 9,69% | 87,55% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 283,440000 | 18/12/2025 | 14,24% | 87,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,292691 | 19/12/2025 | 32,42% | 87,47% | ***** |
