| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,266111 | 20/11/2025 | -2,49% | 92,14% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 254,300000 | 19/11/2025 | 27,92% | 92,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 410,450000 | 20/11/2025 | 9,03% | 92,08% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,430000 | 19/11/2025 | 33,26% | 91,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,650000 | 20/11/2025 | -2,91% | 91,86% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 87,492900 | 20/11/2025 | 22,23% | 91,83% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 36,939200 | 20/11/2025 | 21,75% | 91,77% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 366,730600 | 20/11/2025 | 21,62% | 90,78% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,360000 | 20/11/2025 | -3,08% | 90,71% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 48,405700 | 20/11/2025 | 21,74% | 90,30% | ***** |
