| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,400000 | 20/11/2025 | 4,00% | 97,14% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 247,970000 | 20/11/2025 | 5,40% | 97,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,622900 | 20/11/2025 | 23,54% | 96,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 50,181515 | 20/11/2025 | 22,59% | 96,71% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 379,370000 | 20/11/2025 | 28,86% | 96,63% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.730,300000 | 19/11/2025 | 34,20% | 96,61% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 168,721157 | 20/11/2025 | 16,79% | 96,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,907800 | 20/11/2025 | 23,43% | 96,26% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 46,888638 | 20/11/2025 | 22,48% | 96,12% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 65,858100 | 19/11/2025 | 28,70% | 96,11% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 420,367500 | 20/11/2025 | 13,01% | 95,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 113,464400 | 20/11/2025 | 20,84% | 95,85% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 372,570000 | 20/11/2025 | 23,35% | 95,60% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 149,006541 | 31/10/2025 | 35,48% | 95,48% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,170200 | 20/11/2025 | 12,92% | 95,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,387702 | 20/11/2025 | 4,34% | 95,25% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 452,180000 | 20/11/2025 | 48,68% | 95,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,093451 | 20/11/2025 | 4,31% | 94,86% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 223,920000 | 19/11/2025 | 19,73% | 94,81% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,741706 | 20/11/2025 | 4,30% | 94,80% | ***** |
