| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 38,933636 | 20/11/2025 | 13,80% | 83,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,080000 | 20/11/2025 | 19,52% | 83,71% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,606219 | 20/11/2025 | 31,17% | 83,60% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 86,350000 | 20/11/2025 | 10,46% | 83,49% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 614,880000 | 20/11/2025 | 7,55% | 83,38% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 18,960000 | 20/11/2025 | 19,47% | 83,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,210000 | 20/11/2025 | 19,38% | 82,91% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,163279 | 20/11/2025 | 30,68% | 82,85% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,660600 | 20/11/2025 | 29,00% | 82,76% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,459614 | 20/11/2025 | 2,61% | 82,74% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,469654 | 20/11/2025 | 3,26% | 82,71% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,517804 | 20/11/2025 | 2,59% | 82,69% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,161153 | 20/11/2025 | 12,66% | 82,57% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,510000 | 20/11/2025 | 11,92% | 82,54% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 95,080000 | 20/11/2025 | 25,73% | 82,53% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 21,670335 | 20/11/2025 | 23,61% | 81,96% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,535800 | 20/11/2025 | 28,82% | 81,94% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,323700 | 19/11/2025 | 7,27% | 81,76% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,539200 | 19/11/2025 | 29,18% | 81,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 243,533462 | 20/11/2025 | 44,62% | 81,34% | ***** |
