| 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% | ***** |
