| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,799400 | 20/11/2025 | 24,63% | 75,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,350000 | 20/11/2025 | 14,17% | 74,94% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 209,671414 | 20/11/2025 | 21,36% | 74,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,476300 | 20/11/2025 | 26,42% | 74,91% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,350000 | 20/11/2025 | 8,06% | 74,87% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,620000 | 20/11/2025 | 10,15% | 74,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,412933 | 20/11/2025 | 10,19% | 74,65% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,834636 | 20/11/2025 | -2,54% | 74,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,010000 | 20/11/2025 | 20,72% | 74,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,558140 | 20/11/2025 | 13,55% | 73,82% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,920000 | 20/11/2025 | -2,83% | 73,71% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 222,544815 | 20/11/2025 | 30,56% | 73,04% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 264,738579 | 20/11/2025 | 15,29% | 72,92% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 242,240000 | 20/11/2025 | 34,32% | 72,86% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,188987 | 20/11/2025 | 15,26% | 72,69% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 202,602600 | 20/11/2025 | 20,82% | 72,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,140000 | 20/11/2025 | 19,83% | 72,23% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 311,420000 | 20/11/2025 | 14,95% | 72,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,570000 | 20/11/2025 | 19,73% | 71,53% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,216591 | 20/11/2025 | 25,98% | 71,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 326,715303 | 20/11/2025 | 24,25% | 71,45% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,920000 | 20/11/2025 | 26,27% | 71,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,324669 | 20/11/2025 | 27,93% | 71,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,571739 | 20/11/2025 | 26,14% | 71,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,633000 | 20/11/2025 | 25,59% | 70,99% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,320000 | 20/11/2025 | 16,33% | 70,79% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 354,166667 | 20/11/2025 | 11,16% | 70,64% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,060000 | 20/11/2025 | 9,24% | 70,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 275,360431 | 20/11/2025 | 30,72% | 70,29% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 54,820219 | 20/11/2025 | 14,94% | 70,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,589904 | 20/11/2025 | 5,71% | 70,08% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,330300 | 20/11/2025 | 19,82% | 70,02% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 383,733500 | 20/11/2025 | 19,32% | 69,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 375,127599 | 20/11/2025 | 12,93% | 69,81% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,040125 | 20/11/2025 | 27,18% | 69,68% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,133176 | 20/11/2025 | 31,49% | 69,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,420000 | 20/11/2025 | 15,53% | 69,31% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 75,560000 | 20/11/2025 | 14,45% | 69,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 67,543959 | 20/11/2025 | 14,77% | 69,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,860000 | 20/11/2025 | -0,61% | 69,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,526663 | 20/11/2025 | -0,81% | 69,16% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,710000 | 20/11/2025 | 14,45% | 69,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,470000 | 20/11/2025 | 15,70% | 69,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,529779 | 20/11/2025 | -0,74% | 69,10% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 182,900000 | 20/11/2025 | 26,88% | 69,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,200227 | 20/11/2025 | 28,24% | 69,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,759845 | 20/11/2025 | 10,90% | 69,00% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,203357 | 20/11/2025 | 17,87% | 68,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 213,505385 | 20/11/2025 | 29,64% | 68,92% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,070000 | 20/11/2025 | 24,26% | 68,91% | ***** |
