| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,099780 | 19/12/2025 | 27,23% | 87,41% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,410403 | 19/12/2025 | 19,41% | 87,17% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 217,516758 | 19/12/2025 | 25,90% | 86,98% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.020,617629 | 19/12/2025 | 13,91% | 86,81% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 293,765183 | 19/12/2025 | 38,05% | 86,74% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 136,458333 | 19/12/2025 | -2,09% | 86,39% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,110000 | 19/12/2025 | 45,75% | 86,32% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,571721 | 19/12/2025 | 2,90% | 86,23% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,080000 | 19/12/2025 | -2,33% | 86,22% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,523907 | 19/12/2025 | 2,90% | 86,20% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 29,432312 | 18/12/2025 | 11,28% | 86,19% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,800000 | 19/12/2025 | 32,84% | 85,98% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,410959 | 19/12/2025 | 14,70% | 85,87% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,160000 | 19/12/2025 | 22,70% | 85,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,687215 | 19/12/2025 | 9,45% | 85,49% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,874317 | 19/12/2025 | 32,32% | 85,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,424658 | 19/12/2025 | 9,38% | 85,15% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 272,880000 | 18/12/2025 | 13,66% | 84,63% | ***** |
