| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,363700 | 10/12/2025 | 27,26% | 98,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 348,650000 | 11/12/2025 | -0,13% | 98,32% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,950000 | 11/12/2025 | 17,32% | 98,26% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,720000 | 11/12/2025 | 17,20% | 97,62% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 260,700000 | 10/12/2025 | 31,14% | 97,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 248,900000 | 11/12/2025 | 19,70% | 97,38% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 267,230000 | 11/12/2025 | 24,72% | 97,22% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,590000 | 10/12/2025 | 36,51% | 97,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 122,989585 | 11/12/2025 | 3,17% | 97,00% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,798600 | 10/12/2025 | 18,41% | 96,65% | ***** |
