| 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% | ***** |
