| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 146,829849 | 29/12/2025 | -0,61% | 95,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,666055 | 29/12/2025 | 9,39% | 95,20% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 278,609500 | 23/12/2025 | 25,36% | 95,17% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,280000 | 29/12/2025 | 22,74% | 95,16% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,399000 | 24/12/2025 | 47,78% | 95,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,438717 | 29/12/2025 | 21,51% | 95,07% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 124,341322 | 29/12/2025 | 12,73% | 95,04% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.367,678055 | 29/12/2025 | 4,35% | 94,99% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,207667 | 29/12/2025 | 44,31% | 94,98% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,917049 | 29/12/2025 | 3,28% | 94,94% | **** |
