| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,640000 | 20/11/2025 | 9,83% | 88,90% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,290000 | 20/11/2025 | 12,72% | 88,85% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,190000 | 20/11/2025 | 22,23% | 88,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,776967 | 20/11/2025 | 5,78% | 88,69% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 252,410664 | 20/11/2025 | 49,75% | 88,63% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,780718 | 20/11/2025 | 3,12% | 88,63% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 238,827601 | 20/11/2025 | 3,68% | 88,37% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,880000 | 20/11/2025 | 26,80% | 88,24% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 238,548900 | 20/11/2025 | 3,23% | 88,07% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 530,760000 | 20/11/2025 | 16,71% | 87,99% | ***** |
