| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.521,803152 | 18/12/2025 | 9,62% | 86,77% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 293,281386 | 18/12/2025 | 37,83% | 86,71% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.137,366244 | 18/12/2025 | 14,09% | 86,36% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,330000 | 18/12/2025 | 43,99% | 85,92% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 215,956708 | 18/12/2025 | 25,00% | 85,56% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,406344 | 18/12/2025 | 19,30% | 85,11% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.019,194986 | 18/12/2025 | 13,83% | 85,06% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 281,350000 | 17/12/2025 | 13,39% | 84,69% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,740000 | 18/12/2025 | 32,39% | 84,41% | ***** |
