| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 112,760000 | 13/11/2025 | 11,24% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,430000 | 14/11/2025 | 11,24% | 41,39% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,913805 | 14/11/2025 | 11,24% | 28,16% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,742100 | 14/11/2025 | 11,24% | 32,99% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,384399 | 12/11/2025 | 11,24% | 100,01% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,981113 | 14/11/2025 | 11,24% | 111,29% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,270000 | 14/11/2025 | 11,23% | 26,66% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,380000 | 14/11/2025 | 11,23% | 30,45% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 151,038511 | 13/11/2025 | 11,23% | 26,80% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 188,400000 | 14/11/2025 | 11,23% | 23,27% | **** |
