| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,890000 | 15/12/2025 | 32,32% | 86,82% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,474997 | 15/12/2025 | 28,20% | 85,76% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,510000 | 15/12/2025 | 47,90% | 85,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,828454 | 15/12/2025 | 18,58% | 85,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,817063 | 15/12/2025 | 18,60% | 85,51% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.518,070889 | 15/12/2025 | 9,36% | 85,33% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,200545 | 15/12/2025 | 33,72% | 85,03% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 277,430000 | 12/12/2025 | 15,56% | 84,89% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 216,544301 | 15/12/2025 | 25,34% | 84,55% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.135,857977 | 15/12/2025 | 14,01% | 84,50% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 294,987128 | 15/12/2025 | 38,63% | 84,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,741087 | 15/12/2025 | 33,18% | 84,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,691764 | 15/12/2025 | 18,51% | 84,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,703155 | 15/12/2025 | 18,61% | 83,98% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,950000 | 15/12/2025 | -2,73% | 83,90% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,259483 | 15/12/2025 | 16,64% | 83,65% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,800000 | 15/12/2025 | 9,44% | 83,35% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.017,808138 | 15/12/2025 | 13,75% | 83,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,066740 | 15/12/2025 | 27,11% | 83,13% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,353903 | 15/12/2025 | 17,88% | 82,93% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,820642 | 15/12/2025 | -2,55% | 82,74% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,600000 | 15/12/2025 | 31,34% | 82,65% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,980000 | 15/12/2025 | 12,04% | 82,56% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,281050 | 12/12/2025 | 47,15% | 82,51% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,672084 | 15/12/2025 | 3,49% | 82,23% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,658045 | 15/12/2025 | 3,52% | 82,17% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,060481 | 11/12/2025 | 12,73% | 81,95% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 209,172141 | 15/12/2025 | 24,74% | 81,84% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,380000 | 15/12/2025 | 23,83% | 81,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,370000 | 15/12/2025 | 23,72% | 81,34% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,920000 | 15/12/2025 | 33,64% | 81,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 59,983200 | 15/12/2025 | 30,98% | 81,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,310389 | 15/12/2025 | 34,97% | 81,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 285,729810 | 15/12/2025 | 37,79% | 81,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,826342 | 15/12/2025 | 31,51% | 80,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,603486 | 15/12/2025 | 9,21% | 80,44% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,640000 | 15/12/2025 | 20,63% | 80,43% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,610000 | 15/12/2025 | 20,62% | 80,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,167997 | 15/12/2025 | 18,14% | 80,43% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,704416 | 15/12/2025 | 20,99% | 80,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,469802 | 15/12/2025 | 21,84% | 80,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 283,737214 | 15/12/2025 | 37,63% | 80,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,807900 | 15/12/2025 | 30,79% | 80,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,469802 | 15/12/2025 | 21,71% | 80,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,428316 | 15/12/2025 | 31,33% | 80,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,341497 | 15/12/2025 | 9,14% | 80,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,300000 | 15/12/2025 | 23,90% | 79,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,043506 | 15/12/2025 | 31,15% | 79,82% | ***** |
