| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 510,888570 | 20/11/2025 | 3,33% | 85,26% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 220,404248 | 20/11/2025 | 23,63% | 85,12% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,860315 | 19/11/2025 | 10,56% | 85,06% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,040000 | 20/11/2025 | 10,65% | 85,03% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 268,700000 | 19/11/2025 | 27,11% | 84,90% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,120653 | 19/11/2025 | 14,08% | 84,71% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 275,692456 | 20/11/2025 | 35,06% | 84,63% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 279,280000 | 19/11/2025 | 12,79% | 84,23% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,470000 | 20/11/2025 | 42,31% | 84,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,899603 | 20/11/2025 | 13,74% | 83,96% | ***** |
