| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 750,370000 | 16/10/2025 | 13,55% | 111,39% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,600000 | 16/10/2025 | 17,03% | 111,38% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 294,700000 | 15/10/2025 | 19,02% | 111,33% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 417,710000 | 15/10/2025 | 19,81% | 111,31% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,624088 | 16/10/2025 | 6,38% | 111,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,730000 | 16/10/2025 | 38,52% | 111,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,720000 | 16/10/2025 | 38,41% | 110,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,916044 | 16/10/2025 | 12,22% | 110,85% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,600000 | 16/10/2025 | 15,90% | 110,50% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,792800 | 15/10/2025 | 26,96% | 110,41% | ***** |
