| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,937700 | 18/12/2025 | 29,59% | 106,96% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,720000 | 18/12/2025 | 19,60% | 106,82% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 307,220000 | 17/12/2025 | 31,90% | 106,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 386,022698 | 18/12/2025 | 0,57% | 105,42% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 245,720000 | 18/12/2025 | 14,47% | 105,26% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 399,970000 | 18/12/2025 | 0,17% | 105,22% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 316,160000 | 18/12/2025 | 9,60% | 105,19% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 472,720215 | 18/12/2025 | 19,90% | 104,90% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 547,720000 | 18/12/2025 | 55,06% | 104,88% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 244,159143 | 18/12/2025 | 6,00% | 104,79% | ***** |
