| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,490000 | 16/10/2025 | 13,62% | 112,44% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 72,960000 | 16/10/2025 | 22,64% | 112,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,672660 | 16/10/2025 | 32,67% | 112,32% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 87,792944 | 16/10/2025 | 13,84% | 112,16% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,560000 | 16/10/2025 | 13,60% | 112,12% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,290200 | 16/10/2025 | 28,53% | 112,11% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 227,130000 | 16/10/2025 | 52,99% | 112,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 598,473939 | 15/10/2025 | 20,23% | 111,97% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 225,686184 | 16/10/2025 | 26,59% | 111,71% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,593957 | 16/10/2025 | 16,30% | 111,59% | ***** |
