| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 261,502792 | 04/02/2026 | 11,58% | 84,82% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 215,200000 | 03/02/2026 | 2,53% | 84,58% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 353,620000 | 04/02/2026 | 8,39% | 83,91% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,120000 | 04/02/2026 | 2,25% | 83,44% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,036000 | 03/02/2026 | 0,15% | 83,28% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,167513 | 04/02/2026 | 9,74% | 83,26% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 514,774450 | 04/02/2026 | -2,01% | 83,07% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 244,060000 | 04/02/2026 | 11,37% | 82,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 311,789002 | 04/02/2026 | 6,82% | 82,66% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,060835 | 03/02/2026 | 5,93% | 82,62% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 192,140440 | 04/02/2026 | 23,57% | 82,58% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 227,068686 | 04/02/2026 | 7,37% | 82,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 281,319797 | 04/02/2026 | 2,56% | 82,19% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,370405 | 03/02/2026 | 6,27% | 82,17% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,629131 | 03/02/2026 | 6,27% | 81,97% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,540000 | 04/02/2026 | 2,22% | 81,90% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,320000 | 04/02/2026 | -6,22% | 81,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 253,977919 | 04/02/2026 | 11,51% | 81,71% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,130000 | 04/02/2026 | 9,60% | 81,65% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 256,159052 | 04/02/2026 | 23,54% | 81,45% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 171,804230 | 04/02/2026 | 11,51% | 81,45% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 408,480000 | 04/02/2026 | -4,43% | 81,35% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 104,950200 | 04/02/2026 | 2,84% | 81,32% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,912014 | 04/02/2026 | 1,73% | 81,31% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 254,763113 | 04/02/2026 | 23,53% | 81,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,338409 | 04/02/2026 | -6,82% | 81,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 258,400000 | 04/02/2026 | 2,75% | 81,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 438,560000 | 04/02/2026 | 2,74% | 81,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 344,408300 | 04/02/2026 | 6,72% | 80,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,079526 | 04/02/2026 | -5,58% | 80,93% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,402707 | 04/02/2026 | -5,59% | 80,85% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 395,807103 | 04/02/2026 | 6,75% | 80,78% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 254,000000 | 03/02/2026 | 2,34% | 80,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,854484 | 04/02/2026 | -5,59% | 80,75% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,719966 | 04/02/2026 | 8,59% | 80,68% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 331,176819 | 04/02/2026 | 8,59% | 80,68% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,672200 | 04/02/2026 | 7,15% | 80,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 476,729341 | 04/02/2026 | 2,85% | 80,55% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 57,275804 | 04/02/2026 | 8,48% | 80,47% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 289,100000 | 03/02/2026 | 2,34% | 80,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 267,811955 | 04/02/2026 | 2,80% | 80,34% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,593200 | 04/02/2026 | 7,15% | 80,31% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 57,645685 | 04/02/2026 | 13,57% | 80,23% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 231,975021 | 04/02/2026 | 6,15% | 80,19% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 230,280000 | 04/02/2026 | 23,35% | 80,02% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 226,299907 | 04/02/2026 | 1,33% | 80,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,490694 | 04/02/2026 | 2,52% | 79,99% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 294,870000 | 03/02/2026 | 1,75% | 79,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,757614 | 04/02/2026 | 7,07% | 79,85% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 245,240000 | 04/02/2026 | 23,34% | 79,81% | ***** |