| 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% | ***** |
