| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 74,361739 | 20/11/2025 | 13,24% | 76,45% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,220000 | 20/11/2025 | 1,71% | 76,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,254573 | 20/11/2025 | 19,56% | 75,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,932343 | 20/11/2025 | 27,13% | 75,95% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,687200 | 20/11/2025 | 24,86% | 75,71% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,960000 | 20/11/2025 | 10,33% | 75,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,970800 | 20/11/2025 | 26,58% | 75,69% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,254573 | 20/11/2025 | 19,42% | 75,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,080000 | 20/11/2025 | 20,57% | 75,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,080000 | 20/11/2025 | 20,57% | 75,59% | ***** |
