| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 300,220000 | 20/11/2025 | 27,54% | 102,87% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,900000 | 20/11/2025 | 13,13% | 102,84% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 439,750000 | 20/11/2025 | 30,26% | 102,77% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 246,040000 | 20/11/2025 | 27,49% | 102,62% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,910370 | 20/11/2025 | 4,50% | 102,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,373285 | 20/11/2025 | 4,39% | 102,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,377280 | 20/11/2025 | 4,48% | 102,03% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,165017 | 20/11/2025 | 4,31% | 102,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,817266 | 20/11/2025 | 4,47% | 102,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,883967 | 20/11/2025 | 4,46% | 101,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 39,213363 | 20/11/2025 | 21,57% | 101,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 39,907000 | 20/11/2025 | 21,92% | 101,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 33,049000 | 20/11/2025 | 21,92% | 101,28% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,541602 | 20/11/2025 | 8,48% | 101,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 199,365643 | 20/11/2025 | 22,33% | 101,07% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 287,096409 | 19/11/2025 | 14,61% | 100,83% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,244000 | 20/11/2025 | 24,50% | 100,67% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,842700 | 20/11/2025 | 24,59% | 100,64% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,565600 | 19/11/2025 | 14,52% | 100,24% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,924400 | 20/11/2025 | 24,63% | 100,20% | ***** |
