| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,170200 | 20/11/2025 | 12,92% | 95,45% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 160,683761 | 19/11/2025 | 12,92% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 193,060000 | 20/11/2025 | 12,91% | 120,36% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,560000 | 20/11/2025 | 12,91% | 39,36% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 222,853570 | 20/11/2025 | 12,91% | 39,03% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 193,867011 | 20/11/2025 | 12,91% | 102,67% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,035783 | 20/11/2025 | 12,91% | 122,89% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 176,610000 | 20/11/2025 | 12,90% | 45,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 89,343408 | 20/11/2025 | 12,90% | 48,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,780000 | 20/11/2025 | 12,90% | 34,38% | *** |
