| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 285,904652 | 15/10/2025 | 14,14% | 110,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,640000 | 16/10/2025 | 38,60% | 109,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 346,823665 | 15/10/2025 | 13,75% | 109,10% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,218995 | 16/10/2025 | 19,21% | 109,01% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,644306 | 16/10/2025 | 19,29% | 108,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,943453 | 16/10/2025 | 37,50% | 108,74% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,483400 | 16/10/2025 | 27,98% | 108,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,453859 | 16/10/2025 | 12,85% | 108,44% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,885546 | 16/10/2025 | 19,35% | 108,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,932703 | 16/10/2025 | 37,23% | 108,23% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 294,030000 | 15/10/2025 | 18,50% | 107,91% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 100,720000 | 16/10/2025 | 21,85% | 107,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 531,047824 | 15/10/2025 | 19,51% | 107,23% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 222,400000 | 15/10/2025 | 25,44% | 107,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 450,080682 | 16/10/2025 | 50,60% | 106,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,250000 | 16/10/2025 | 37,71% | 106,74% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 234,740000 | 16/10/2025 | 22,45% | 106,58% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,170000 | 16/10/2025 | 28,72% | 106,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 243,900000 | 16/10/2025 | 49,93% | 106,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 414,000000 | 16/10/2025 | 49,90% | 106,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,040000 | 16/10/2025 | 37,57% | 106,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 266,812602 | 16/10/2025 | 50,89% | 106,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 399,940000 | 16/10/2025 | 0,17% | 105,83% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 28,510000 | 16/10/2025 | 14,73% | 105,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 386,659799 | 16/10/2025 | 0,74% | 105,55% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 287,590000 | 16/10/2025 | 22,17% | 105,39% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.421,000000 | 16/10/2025 | 13,11% | 105,21% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 235,710000 | 16/10/2025 | 22,14% | 105,16% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,564776 | 16/10/2025 | 7,88% | 105,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 252,515588 | 16/10/2025 | 49,96% | 104,99% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,832800 | 16/10/2025 | 27,37% | 104,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 643,340000 | 16/10/2025 | 12,53% | 104,79% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 283,100000 | 15/10/2025 | 17,92% | 104,70% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,897000 | 16/10/2025 | 25,88% | 104,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 349,160000 | 16/10/2025 | 0,01% | 104,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,586832 | 16/10/2025 | 22,02% | 104,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,189949 | 16/10/2025 | 27,30% | 104,39% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 25,513900 | 16/10/2025 | 22,74% | 104,23% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,718900 | 16/10/2025 | 27,22% | 103,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 417,420000 | 16/10/2025 | 49,78% | 103,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 537,540000 | 16/10/2025 | 49,78% | 103,74% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,281200 | 16/10/2025 | 23,09% | 103,70% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 290,130000 | 16/10/2025 | 24,56% | 103,61% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,690000 | 16/10/2025 | 14,90% | 103,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 233,092969 | 16/10/2025 | 50,64% | 103,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,320000 | 16/10/2025 | 37,13% | 102,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 264,104494 | 16/10/2025 | 49,96% | 102,78% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,701300 | 16/10/2025 | 25,15% | 102,66% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 452,370332 | 16/10/2025 | 14,74% | 102,54% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,320000 | 16/10/2025 | 17,81% | 102,54% | ***** |
