| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,560140 | 12/12/2025 | 34,22% | 75,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,814851 | 12/12/2025 | 22,61% | 75,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 36,254369 | 12/12/2025 | 9,56% | 75,65% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,760000 | 12/12/2025 | 10,45% | 75,49% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,737958 | 09/12/2025 | 36,92% | 75,46% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,880000 | 12/12/2025 | 59,22% | 75,46% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.029,992328 | 12/12/2025 | 4,76% | 75,31% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.935,052425 | 12/12/2025 | 8,11% | 75,29% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,753729 | 12/12/2025 | 12,55% | 75,29% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,369016 | 11/12/2025 | 33,62% | 75,27% | * |
