| 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% | ***** |
