| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 159,120000 | 08/01/2026 | 0,83% | 149,40% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 146,836000 | 07/01/2026 | 8,41% | 149,29% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,240000 | 08/01/2026 | 3,24% | 149,20% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,890000 | 08/01/2026 | 0,83% | 149,16% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,520000 | 08/01/2026 | 0,84% | 148,58% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 576,823638 | 07/01/2026 | 3,43% | 148,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 416,339243 | 08/01/2026 | 2,12% | 148,22% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,822270 | 08/01/2026 | 1,41% | 148,05% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 731,403169 | 08/01/2026 | -0,18% | 147,36% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 250,270000 | 07/01/2026 | 2,57% | 147,11% | ***** |
