| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,540000 | 19/12/2025 | 10,78% | 80,23% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.361,768516 | 19/12/2025 | 8,85% | 80,11% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 266,010000 | 19/12/2025 | 10,73% | 79,98% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 230,330000 | 19/12/2025 | 32,86% | 79,95% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,270000 | 19/12/2025 | 1,96% | 79,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,190000 | 19/12/2025 | 20,25% | 79,85% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 26,149300 | 19/12/2025 | 21,84% | 79,83% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,800416 | 17/12/2025 | 37,41% | 79,79% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 396,986301 | 19/12/2025 | 33,45% | 79,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 247,532445 | 19/12/2025 | 33,62% | 79,74% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,850332 | 18/12/2025 | 19,21% | 79,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,270000 | 19/12/2025 | 13,87% | 79,40% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,639711 | 17/12/2025 | 9,36% | 79,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 261,688866 | 19/12/2025 | 35,33% | 79,36% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,973063 | 19/12/2025 | 12,65% | 79,24% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 144,696432 | 19/12/2025 | 29,30% | 79,16% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,620000 | 19/12/2025 | 20,09% | 79,09% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 87,842200 | 19/12/2025 | 18,33% | 78,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,060000 | 19/12/2025 | 19,33% | 78,79% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,110000 | 19/12/2025 | 13,92% | 78,73% | ***** |
