| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,410000 | 08/12/2025 | 17,04% | 92,68% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 228,847807 | 08/12/2025 | 28,37% | 92,38% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,563768 | 05/12/2025 | 19,73% | 92,16% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 227,570000 | 08/12/2025 | 53,29% | 92,07% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 242,400000 | 05/12/2025 | 30,39% | 92,00% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 97,700000 | 08/12/2025 | 29,20% | 91,91% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 542,010000 | 08/12/2025 | 19,19% | 91,81% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 203,900000 | 05/12/2025 | 29,71% | 91,69% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 275,700000 | 05/12/2025 | 30,42% | 91,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,120741 | 08/12/2025 | 22,22% | 91,51% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,042534 | 08/12/2025 | 20,94% | 91,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,132175 | 08/12/2025 | 22,32% | 91,37% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,837300 | 05/12/2025 | 33,03% | 91,29% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,300000 | 08/12/2025 | 16,80% | 91,12% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,180000 | 08/12/2025 | 14,17% | 91,07% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,862600 | 05/12/2025 | 10,19% | 91,04% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,866152 | 08/12/2025 | 6,58% | 90,86% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,886119 | 08/12/2025 | 9,23% | 90,36% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,531800 | 08/12/2025 | 31,40% | 90,28% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,180000 | 08/12/2025 | 8,89% | 90,23% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,903156 | 08/12/2025 | 30,64% | 90,17% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,610000 | 08/12/2025 | 49,18% | 90,10% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,010000 | 08/12/2025 | 0,16% | 89,86% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 158,910339 | 08/12/2025 | 0,13% | 89,24% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,799228 | 08/12/2025 | 0,05% | 88,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 254,037069 | 08/12/2025 | 50,86% | 88,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 244,850000 | 08/12/2025 | 50,51% | 88,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 415,620000 | 08/12/2025 | 50,48% | 88,20% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,280000 | 08/12/2025 | 20,71% | 88,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,700000 | 08/12/2025 | 27,31% | 88,10% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,690000 | 08/12/2025 | 27,20% | 87,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 450,308713 | 08/12/2025 | 50,67% | 87,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,150000 | 08/12/2025 | 20,67% | 87,75% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,820000 | 05/12/2025 | 17,31% | 87,49% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,630000 | 08/12/2025 | 20,60% | 87,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 266,520807 | 08/12/2025 | 50,73% | 87,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,763030 | 08/12/2025 | 26,71% | 87,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,759693 | 08/12/2025 | 24,92% | 86,96% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,511300 | 08/12/2025 | 30,67% | 86,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,332266 | 08/12/2025 | 15,00% | 86,82% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,640000 | 08/12/2025 | 31,33% | 86,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,759693 | 08/12/2025 | 24,78% | 86,66% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,120000 | 08/12/2025 | 48,16% | 86,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,332266 | 08/12/2025 | 14,96% | 86,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,620000 | 08/12/2025 | 27,41% | 86,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 265,519813 | 08/12/2025 | 50,76% | 86,38% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 289,910000 | 05/12/2025 | 17,09% | 86,33% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,380100 | 08/12/2025 | 30,48% | 86,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 418,790000 | 08/12/2025 | 50,28% | 86,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 539,300000 | 08/12/2025 | 50,27% | 86,04% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,762863 | 08/12/2025 | 19,86% | 86,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,354676 | 08/12/2025 | 20,76% | 85,80% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.545,499912 | 05/12/2025 | 11,33% | 85,64% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 228,900000 | 05/12/2025 | 29,10% | 85,46% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,771343 | 08/12/2025 | 4,03% | 85,40% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,760618 | 08/12/2025 | 4,01% | 85,34% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 296,055225 | 08/12/2025 | 39,13% | 85,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 232,698413 | 08/12/2025 | 50,39% | 85,11% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,110000 | 08/12/2025 | 15,61% | 84,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,920000 | 08/12/2025 | 26,44% | 84,43% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,580000 | 08/12/2025 | -0,75% | 84,35% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,806092 | 08/12/2025 | 34,60% | 84,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 428,690000 | 08/12/2025 | 50,33% | 83,88% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,283998 | 08/12/2025 | -0,79% | 83,76% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,020000 | 08/12/2025 | 10,54% | 83,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,480000 | 08/12/2025 | 26,30% | 83,61% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 289,040000 | 05/12/2025 | 16,49% | 83,33% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 76,838624 | 08/12/2025 | 17,01% | 83,15% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,450000 | 08/12/2025 | 47,58% | 82,88% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,211497 | 08/12/2025 | 3,48% | 82,14% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,372801 | 08/12/2025 | 3,42% | 82,04% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,400000 | 08/12/2025 | 30,29% | 82,03% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,377091 | 08/12/2025 | 34,48% | 81,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 286,798765 | 08/12/2025 | 38,31% | 81,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,749142 | 08/12/2025 | 9,63% | 81,85% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.113,964411 | 08/12/2025 | 12,84% | 81,79% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,252641 | 05/12/2025 | 46,97% | 81,77% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,288100 | 08/12/2025 | 27,78% | 81,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,486165 | 08/12/2025 | 9,55% | 81,41% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,778600 | 08/12/2025 | 27,55% | 81,36% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,320000 | 08/12/2025 | 23,92% | 81,33% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,922351 | 08/12/2025 | 33,97% | 81,23% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 217,012357 | 08/12/2025 | 25,61% | 81,23% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 284,805740 | 08/12/2025 | 38,15% | 81,17% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,318638 | 08/12/2025 | 16,92% | 80,98% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,224958 | 04/12/2025 | 14,05% | 80,92% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,318709 | 08/12/2025 | 18,52% | 80,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,800000 | 08/12/2025 | 25,75% | 80,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,394251 | 08/12/2025 | 15,26% | 80,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,368511 | 08/12/2025 | 15,23% | 80,64% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.997,212537 | 08/12/2025 | 12,59% | 80,53% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 278,270000 | 05/12/2025 | 15,91% | 80,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,463583 | 08/12/2025 | 24,79% | 80,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 281,338097 | 08/12/2025 | 37,83% | 79,81% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,360393 | 08/12/2025 | 9,20% | 79,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,317031 | 08/12/2025 | 15,38% | 79,55% | ***** |
