| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 224,616048 | 18/11/2025 | 5,71% | 61,12% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 313,019658 | 17/11/2025 | 19,86% | 61,12% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,150000 | 18/11/2025 | 5,36% | 61,10% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 271,600000 | 18/11/2025 | 13,35% | 61,10% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 505,315000 | 18/11/2025 | 15,65% | 61,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,432982 | 18/11/2025 | 6,29% | 61,05% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 322,070863 | 17/11/2025 | 19,65% | 61,05% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 284,810000 | 18/11/2025 | -1,31% | 61,04% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 157,679200 | 18/11/2025 | 11,31% | 61,02% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,444521 | 18/11/2025 | 24,59% | 61,01% | **** |
