| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 50,332830 | 29/10/2025 | 22,96% | 102,27% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,786808 | 30/10/2025 | 10,65% | 102,15% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 260,822634 | 30/10/2025 | 54,74% | 101,98% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 773,080000 | 30/10/2025 | 16,99% | 101,94% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,150900 | 29/10/2025 | 30,99% | 101,71% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,032766 | 29/10/2025 | 22,86% | 101,67% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 275,220779 | 30/10/2025 | 19,86% | 101,61% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 323,680000 | 30/10/2025 | 19,47% | 101,57% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 168,805477 | 30/10/2025 | 16,85% | 101,42% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 68,813853 | 30/10/2025 | 19,83% | 101,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,467532 | 30/10/2025 | 6,03% | 101,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,008658 | 30/10/2025 | 5,92% | 101,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,909091 | 30/10/2025 | 5,86% | 101,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,177489 | 30/10/2025 | 6,02% | 101,13% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,607000 | 29/10/2025 | 23,49% | 101,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,346320 | 30/10/2025 | 6,01% | 101,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,969697 | 30/10/2025 | 5,99% | 100,87% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,585700 | 30/10/2025 | 21,71% | 100,59% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,126676 | 29/10/2025 | 52,27% | 100,55% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,536797 | 30/10/2025 | 8,56% | 100,50% | ***** |
