| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,820000 | 20/11/2025 | 8,72% | 90,23% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 289,971639 | 20/11/2025 | 36,27% | 90,22% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 114,257300 | 20/11/2025 | 21,67% | 90,06% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,030137 | 20/11/2025 | 23,30% | 89,96% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,087300 | 19/11/2025 | 9,97% | 89,95% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 497,140500 | 20/11/2025 | 21,79% | 89,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 717,940000 | 20/11/2025 | 8,64% | 89,30% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,626800 | 20/11/2025 | 30,32% | 89,19% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 418,710000 | 19/11/2025 | 32,67% | 89,14% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,893500 | 19/11/2025 | 21,97% | 89,11% | ***** |
