| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 300,900000 | 18/12/2025 | 21,57% | 92,55% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,565897 | 16/12/2025 | 3,88% | 92,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,815352 | 18/12/2025 | 28,10% | 92,47% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 260,410000 | 18/12/2025 | 44,39% | 92,16% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,416900 | 18/12/2025 | 32,52% | 91,74% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,932600 | 17/12/2025 | 9,49% | 91,64% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,940000 | 18/12/2025 | 13,08% | 91,42% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,864700 | 17/12/2025 | 30,14% | 91,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,941633 | 18/12/2025 | 52,49% | 91,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,343700 | 18/12/2025 | 15,04% | 91,10% | ***** |
