| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 260,052752 | 15/12/2025 | 34,48% | 79,03% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,390000 | 15/12/2025 | 30,62% | 79,02% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,119033 | 15/12/2025 | 2,92% | 78,96% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,271165 | 15/12/2025 | 2,93% | 78,88% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,300000 | 15/12/2025 | 4,06% | 78,83% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,610000 | 15/12/2025 | 9,61% | 78,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,216198 | 15/12/2025 | 8,79% | 78,73% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,936952 | 15/12/2025 | 13,96% | 78,73% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 188,317876 | 15/12/2025 | 4,38% | 78,68% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,734090 | 12/12/2025 | 6,11% | 78,68% | ***** |
