| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,040000 | 16/10/2025 | 37,57% | 106,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 266,812602 | 16/10/2025 | 50,89% | 106,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 399,940000 | 16/10/2025 | 0,17% | 105,83% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 28,510000 | 16/10/2025 | 14,73% | 105,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 386,659799 | 16/10/2025 | 0,74% | 105,55% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 287,590000 | 16/10/2025 | 22,17% | 105,39% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.421,000000 | 16/10/2025 | 13,11% | 105,21% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 235,710000 | 16/10/2025 | 22,14% | 105,16% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,564776 | 16/10/2025 | 7,88% | 105,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 252,515588 | 16/10/2025 | 49,96% | 104,99% | ***** |
