| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,930000 | 15/12/2025 | 20,96% | 79,80% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,678800 | 15/12/2025 | 24,83% | 79,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,276227 | 15/12/2025 | 14,09% | 79,46% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 399,803000 | 15/12/2025 | 24,32% | 79,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 280,269507 | 15/12/2025 | 37,31% | 79,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 260,052752 | 15/12/2025 | 34,48% | 79,03% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,390000 | 15/12/2025 | 30,62% | 79,02% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,119033 | 15/12/2025 | 2,92% | 78,96% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,271165 | 15/12/2025 | 2,93% | 78,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,216198 | 15/12/2025 | 8,79% | 78,73% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,734090 | 12/12/2025 | 6,11% | 78,68% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 77,510000 | 15/12/2025 | 30,53% | 78,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,939970 | 15/12/2025 | 17,01% | 78,46% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,794019 | 12/12/2025 | 37,36% | 78,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,798800 | 15/12/2025 | 31,57% | 78,40% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 216,826981 | 15/12/2025 | 35,85% | 78,30% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,727900 | 15/12/2025 | 31,51% | 78,17% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,200000 | 15/12/2025 | 8,40% | 77,91% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 255,490000 | 15/12/2025 | 11,00% | 77,91% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,215400 | 15/12/2025 | 21,00% | 77,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,510000 | 15/12/2025 | 22,97% | 77,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,394236 | 15/12/2025 | 8,66% | 77,51% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,380000 | 15/12/2025 | 8,26% | 77,46% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,764700 | 15/12/2025 | 15,38% | 77,43% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,720000 | 15/12/2025 | 10,84% | 77,31% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 735,283700 | 15/12/2025 | 23,35% | 77,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,000000 | 15/12/2025 | 22,83% | 77,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,408000 | 15/12/2025 | 31,26% | 77,07% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 266,180000 | 15/12/2025 | 10,80% | 77,06% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,389900 | 15/12/2025 | 31,20% | 76,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,290000 | 15/12/2025 | 13,95% | 76,78% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 226,950000 | 15/12/2025 | 30,91% | 76,72% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 243,818600 | 15/12/2025 | 31,61% | 76,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,209223 | 15/12/2025 | 31,59% | 76,60% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 180,960000 | 15/12/2025 | 30,08% | 76,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,949500 | 15/12/2025 | 29,87% | 76,35% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 26,265700 | 15/12/2025 | 22,38% | 76,27% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,909915 | 12/12/2025 | 28,83% | 76,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,538586 | 15/12/2025 | 30,41% | 75,97% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 74,281133 | 15/12/2025 | 13,11% | 75,93% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 189,990000 | 15/12/2025 | 31,80% | 75,85% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,670000 | 15/12/2025 | 19,66% | 75,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,390000 | 15/12/2025 | 2,57% | 75,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,198183 | 15/12/2025 | 30,22% | 75,76% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,825576 | 15/12/2025 | 20,02% | 75,75% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 87,590800 | 15/12/2025 | 18,00% | 75,61% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.344,698218 | 15/12/2025 | 7,49% | 75,59% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 127,189914 | 15/12/2025 | 17,05% | 75,58% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 320,520000 | 12/12/2025 | 9,70% | 75,44% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 316,360000 | 15/12/2025 | 16,77% | 75,35% | ***** |
