| 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% | ***** |
