| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 423,240000 | 18/12/2025 | 51,87% | 91,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 545,030000 | 18/12/2025 | 51,87% | 91,02% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 542,000000 | 18/12/2025 | 19,19% | 90,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,343700 | 18/12/2025 | 15,00% | 90,78% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,980000 | 18/12/2025 | 21,17% | 90,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 268,097896 | 18/12/2025 | 52,23% | 90,54% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,910900 | 18/12/2025 | 30,81% | 90,50% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 97,090000 | 18/12/2025 | 28,39% | 89,85% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,210000 | 18/12/2025 | 12,84% | 89,82% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,285502 | 18/12/2025 | 27,12% | 89,77% | ***** |
