| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,640000 | 20/11/2025 | 9,83% | 88,90% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,290000 | 20/11/2025 | 12,72% | 88,85% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,190000 | 20/11/2025 | 22,23% | 88,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,776967 | 20/11/2025 | 5,78% | 88,69% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 252,410664 | 20/11/2025 | 49,75% | 88,63% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,780718 | 20/11/2025 | 3,12% | 88,63% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 238,827601 | 20/11/2025 | 3,68% | 88,37% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,880000 | 20/11/2025 | 26,80% | 88,24% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 238,548900 | 20/11/2025 | 3,23% | 88,07% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 530,760000 | 20/11/2025 | 16,71% | 87,99% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,130000 | 20/11/2025 | 42,94% | 87,88% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 160,510000 | 20/11/2025 | 19,27% | 87,64% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 356,995918 | 20/11/2025 | 3,60% | 87,61% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.197,738492 | 20/11/2025 | 3,58% | 87,46% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,390000 | 20/11/2025 | 12,84% | 87,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 280,994895 | 20/11/2025 | 35,51% | 86,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 104,900000 | 20/11/2025 | 26,57% | 86,69% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,060000 | 20/11/2025 | 12,72% | 86,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 235,380000 | 20/11/2025 | 13,20% | 86,51% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 219,550000 | 20/11/2025 | 47,89% | 86,41% | ***** |
