| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,030000 | 15/12/2025 | 14,96% | 93,62% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,995323 | 12/12/2025 | 21,42% | 93,60% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,680000 | 15/12/2025 | 49,49% | 93,45% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,610000 | 15/12/2025 | 24,36% | 93,17% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 79,479900 | 15/12/2025 | 32,99% | 92,47% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,000000 | 12/12/2025 | 16,97% | 92,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,230000 | 15/12/2025 | 51,97% | 91,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 419,660000 | 15/12/2025 | 51,95% | 91,97% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 629,940000 | 15/12/2025 | 10,19% | 91,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,016166 | 15/12/2025 | 52,71% | 91,76% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 24,020000 | 15/12/2025 | 33,44% | 91,70% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,600000 | 15/12/2025 | 30,39% | 91,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 256,344201 | 15/12/2025 | 52,23% | 91,23% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 289,070000 | 12/12/2025 | 16,75% | 90,88% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,539800 | 12/12/2025 | 7,52% | 90,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,605548 | 15/12/2025 | 4,24% | 90,81% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,590000 | 15/12/2025 | 22,56% | 90,47% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,080000 | 15/12/2025 | 13,45% | 90,41% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 548,990000 | 15/12/2025 | 20,72% | 90,36% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,690000 | 15/12/2025 | 11,75% | 90,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,794504 | 15/12/2025 | 27,55% | 90,20% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,450000 | 15/12/2025 | 22,56% | 90,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 455,518852 | 15/12/2025 | 52,42% | 89,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,810912 | 15/12/2025 | 16,40% | 89,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 422,820000 | 15/12/2025 | 51,72% | 89,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,280000 | 15/12/2025 | 22,48% | 89,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 544,480000 | 15/12/2025 | 51,71% | 89,76% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,810912 | 15/12/2025 | 16,36% | 89,58% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,180000 | 15/12/2025 | 48,47% | 89,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,744065 | 15/12/2025 | 52,36% | 89,43% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,370000 | 15/12/2025 | -1,85% | 89,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 267,920898 | 15/12/2025 | 52,13% | 89,18% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,306600 | 15/12/2025 | 32,23% | 89,04% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,564643 | 15/12/2025 | 17,74% | 89,01% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 122,940000 | 15/12/2025 | 7,80% | 88,99% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,510000 | 15/12/2025 | 13,23% | 88,76% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,162319 | 15/12/2025 | 6,18% | 88,76% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,702100 | 15/12/2025 | 29,80% | 88,71% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,281300 | 12/12/2025 | 28,41% | 88,40% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,113333 | 15/12/2025 | -1,63% | 88,20% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,171800 | 15/12/2025 | 32,04% | 88,20% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 259,360000 | 15/12/2025 | 43,81% | 88,19% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,453000 | 15/12/2025 | 29,56% | 87,95% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 288,170000 | 12/12/2025 | 16,14% | 87,81% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 228,600000 | 12/12/2025 | 28,93% | 87,73% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,188463 | 15/12/2025 | -1,72% | 87,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 432,780000 | 15/12/2025 | 51,77% | 87,57% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,625968 | 15/12/2025 | 33,83% | 87,23% | ***** |
