| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 234,813741 | 12/12/2025 | 51,76% | 87,79% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 165,569900 | 11/12/2025 | 7,13% | 87,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,320000 | 12/12/2025 | 21,74% | 87,76% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,192652 | 12/12/2025 | 3,48% | 87,76% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,860000 | 12/12/2025 | 32,56% | 87,73% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 304,390078 | 12/12/2025 | -1,36% | 87,72% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 50,287200 | 11/12/2025 | 4,96% | 87,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,451112 | 12/12/2025 | 15,20% | 87,69% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 292,650000 | 11/12/2025 | 18,19% | 87,66% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,384070 | 11/12/2025 | 7,36% | 87,66% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 84,562271 | 12/12/2025 | 14,19% | 87,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,000000 | 12/12/2025 | 21,67% | 87,58% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 127,380445 | 12/12/2025 | 13,13% | 87,51% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,172991 | 12/12/2025 | 33,96% | 87,50% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,170000 | 12/12/2025 | 4,10% | 87,48% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,603057 | 12/12/2025 | 15,79% | 87,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,603057 | 12/12/2025 | 15,75% | 87,25% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,480692 | 12/12/2025 | 33,22% | 87,22% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 243,658860 | 11/12/2025 | 37,73% | 87,19% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 267,245259 | 12/12/2025 | 51,74% | 87,17% | ***** |
