| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,738927 | 20/11/2025 | 4,30% | 94,71% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 551,285500 | 20/11/2025 | 11,66% | 94,68% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 263,598648 | 31/10/2025 | 35,20% | 94,23% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,781800 | 20/11/2025 | 24,88% | 94,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 32,145600 | 20/11/2025 | 20,48% | 93,78% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,230000 | 20/11/2025 | 17,06% | 93,64% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.447,380000 | 20/11/2025 | 13,98% | 93,54% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 311,090000 | 20/11/2025 | 25,69% | 93,12% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 21,826600 | 19/11/2025 | 64,00% | 93,03% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 523,090000 | 20/11/2025 | 48,09% | 92,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 301,990000 | 20/11/2025 | 4,69% | 92,87% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,486800 | 20/11/2025 | 21,20% | 92,81% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 143,020000 | 31/10/2025 | 33,58% | 92,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 277,440000 | 19/11/2025 | 20,16% | 92,80% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,280000 | 20/11/2025 | 22,99% | 92,62% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 32,400000 | 20/11/2025 | 43,81% | 92,51% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 427,120000 | 20/11/2025 | 17,62% | 92,50% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,603700 | 19/11/2025 | 4,90% | 92,45% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,351900 | 20/11/2025 | 23,43% | 92,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,122300 | 20/11/2025 | 22,66% | 92,18% | ***** |
