| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 176,700000 | 12/12/2025 | 7,78% | 57,50% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 262,620000 | 12/12/2025 | 23,89% | 57,49% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,656781 | 12/12/2025 | 24,15% | 57,46% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,522377 | 12/12/2025 | 24,14% | 57,45% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.917,060000 | 12/12/2025 | 7,63% | 57,45% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,531000 | 12/12/2025 | 17,38% | 57,45% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 262,457739 | 12/12/2025 | 21,77% | 57,45% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 249,761408 | 12/12/2025 | 17,12% | 57,44% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,061973 | 12/12/2025 | 5,02% | 57,42% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,389102 | 12/12/2025 | 10,88% | 57,40% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 293,638650 | 12/12/2025 | 3,52% | 57,38% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.171,282584 | 12/12/2025 | 19,37% | 57,37% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,630000 | 12/12/2025 | 23,41% | 57,37% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,314400 | 11/12/2025 | 19,54% | 57,36% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,531082 | 12/12/2025 | 17,51% | 57,36% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,376268 | 12/12/2025 | -4,55% | 57,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,544790 | 28/11/2025 | -3,37% | 57,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 254,960000 | 12/12/2025 | 18,40% | 57,32% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,970000 | 12/12/2025 | 9,60% | 57,31% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 553,533373 | 12/12/2025 | 0,86% | 57,28% | *** |
