| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,630000 | 07/01/2026 | 0,85% | 109,62% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,924830 | 08/01/2026 | 4,06% | 109,56% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,130621 | 08/01/2026 | -0,03% | 109,53% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,591006 | 08/01/2026 | -0,04% | 109,02% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 220,926200 | 08/01/2026 | 1,61% | 108,95% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 558,810000 | 08/01/2026 | 1,86% | 108,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 143,314326 | 08/01/2026 | 1,97% | 108,42% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 583,930000 | 08/01/2026 | 4,62% | 108,10% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,699615 | 08/01/2026 | 2,15% | 108,08% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,575725 | 08/01/2026 | 0,66% | 107,80% | ***** |
