| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,580000 | 20/11/2025 | 6,75% | 86,15% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 129,500000 | 20/11/2025 | 19,01% | 86,12% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,504400 | 20/11/2025 | 29,69% | 86,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 279,055701 | 20/11/2025 | 35,36% | 86,02% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 199,100000 | 19/11/2025 | 26,65% | 85,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,657372 | 20/11/2025 | 23,90% | 85,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,014417 | 20/11/2025 | 31,25% | 85,73% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,360000 | 20/11/2025 | 6,56% | 85,69% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 274,350000 | 19/11/2025 | 13,00% | 85,38% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 236,200000 | 19/11/2025 | 27,06% | 85,31% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 510,888570 | 20/11/2025 | 3,33% | 85,26% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 220,404248 | 20/11/2025 | 23,63% | 85,12% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,860315 | 19/11/2025 | 10,56% | 85,06% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,040000 | 20/11/2025 | 10,65% | 85,03% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 268,700000 | 19/11/2025 | 27,11% | 84,90% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,120653 | 19/11/2025 | 14,08% | 84,71% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 275,692456 | 20/11/2025 | 35,06% | 84,63% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 279,280000 | 19/11/2025 | 12,79% | 84,23% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,470000 | 20/11/2025 | 42,31% | 84,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,899603 | 20/11/2025 | 13,74% | 83,96% | ***** |
| 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% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,366163 | 20/11/2025 | 44,99% | 81,30% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 278,510000 | 19/11/2025 | 12,25% | 81,25% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 213,652339 | 20/11/2025 | 33,86% | 81,12% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 120,660000 | 20/11/2025 | 5,81% | 81,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 431,627907 | 20/11/2025 | 44,42% | 80,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,320000 | 20/11/2025 | 44,22% | 80,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,640000 | 20/11/2025 | 44,23% | 80,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,800908 | 20/11/2025 | 12,62% | 80,81% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,740000 | 20/11/2025 | 9,14% | 80,71% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 134,159000 | 19/11/2025 | 11,24% | 80,66% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,397618 | 20/11/2025 | 15,00% | 80,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,397618 | 20/11/2025 | 14,88% | 80,56% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,418610 | 18/11/2025 | 20,26% | 80,38% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,060000 | 20/11/2025 | 28,11% | 79,88% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,027445 | 20/11/2025 | -1,69% | 79,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,479864 | 20/11/2025 | 8,86% | 79,54% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,087372 | 20/11/2025 | 2,04% | 79,47% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,979330 | 20/11/2025 | 2,08% | 79,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 254,572843 | 20/11/2025 | 44,55% | 79,37% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,118986 | 20/11/2025 | -1,76% | 79,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,272830 | 20/11/2025 | 14,88% | 79,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,218945 | 20/11/2025 | 8,79% | 79,09% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 223,200000 | 19/11/2025 | 25,89% | 79,05% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,866597 | 20/11/2025 | 44,68% | 79,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,284175 | 20/11/2025 | 14,98% | 79,03% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,330000 | 20/11/2025 | -1,97% | 78,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 401,460000 | 20/11/2025 | 44,06% | 78,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 516,990000 | 20/11/2025 | 44,05% | 78,77% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 268,140000 | 19/11/2025 | 11,69% | 78,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 234,043078 | 20/11/2025 | 31,72% | 78,26% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,490099 | 20/11/2025 | 16,44% | 78,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,230289 | 20/11/2025 | 8,83% | 77,99% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 23,857032 | 19/11/2025 | 44,58% | 77,81% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 71,724087 | 20/11/2025 | 15,26% | 77,67% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,400000 | 20/11/2025 | 9,40% | 77,43% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,330000 | 20/11/2025 | 30,92% | 77,06% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 60,287302 | 20/11/2025 | 24,93% | 76,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 411,020000 | 20/11/2025 | 44,14% | 76,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,270562 | 20/11/2025 | 8,34% | 76,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,015092 | 20/11/2025 | 23,06% | 76,57% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 74,361739 | 20/11/2025 | 13,24% | 76,45% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,220000 | 20/11/2025 | 1,71% | 76,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,254573 | 20/11/2025 | 19,56% | 75,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,932343 | 20/11/2025 | 27,13% | 75,95% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,687200 | 20/11/2025 | 24,86% | 75,71% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,960000 | 20/11/2025 | 10,33% | 75,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,970800 | 20/11/2025 | 26,58% | 75,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,254573 | 20/11/2025 | 19,42% | 75,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,080000 | 20/11/2025 | 20,57% | 75,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,080000 | 20/11/2025 | 20,57% | 75,59% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,481566 | 20/11/2025 | 11,67% | 75,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,986012 | 20/11/2025 | 26,82% | 75,44% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.488,366722 | 20/11/2025 | 7,22% | 75,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 227,603787 | 20/11/2025 | 31,00% | 75,31% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,640000 | 20/11/2025 | 27,14% | 75,29% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,160000 | 20/11/2025 | 8,16% | 75,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,550200 | 20/11/2025 | 26,96% | 75,17% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 131,028661 | 20/11/2025 | 12,58% | 75,14% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,940000 | 20/11/2025 | 10,19% | 75,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 153,958225 | 20/11/2025 | 31,01% | 75,01% | ***** |
