| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,296100 | 12/12/2025 | 20,88% | 66,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 186,070000 | 12/12/2025 | 27,04% | 66,06% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,739749 | 12/12/2025 | 16,09% | 66,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,946552 | 12/12/2025 | 9,97% | 66,04% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 159,958120 | 11/12/2025 | 22,47% | 66,02% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,810000 | 12/12/2025 | 10,22% | 65,99% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,179865 | 11/12/2025 | 20,30% | 65,97% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 68,520000 | 12/12/2025 | 11,61% | 65,95% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,833689 | 12/12/2025 | 18,71% | 65,95% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.521,290000 | 12/12/2025 | 15,68% | 65,94% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,825848 | 11/12/2025 | 17,22% | 65,92% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 176,353899 | 12/12/2025 | 20,83% | 65,87% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 213,160000 | 12/12/2025 | 13,24% | 65,87% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 209,640000 | 12/12/2025 | 30,34% | 65,85% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,459564 | 12/12/2025 | 9,95% | 65,85% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,533900 | 12/12/2025 | 14,95% | 65,82% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,560000 | 12/12/2025 | 20,24% | 65,82% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,539170 | 12/12/2025 | 35,44% | 65,79% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 437,465774 | 12/12/2025 | 5,24% | 65,79% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,770000 | 12/12/2025 | 43,30% | 65,78% | **** |
