| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,168000 | 16/12/2025 | 26,56% | 97,97% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,770000 | 17/12/2025 | 15,86% | 97,91% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,781930 | 15/12/2025 | 22,77% | 97,75% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 37,801400 | 17/12/2025 | 24,60% | 97,53% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 89,214500 | 17/12/2025 | 24,63% | 97,38% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 205,600000 | 16/12/2025 | 30,79% | 97,16% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 723,910000 | 17/12/2025 | 9,55% | 97,12% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 162,240000 | 17/12/2025 | 20,55% | 96,96% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,144893 | 17/12/2025 | 5,85% | 96,78% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 375,291500 | 17/12/2025 | 24,46% | 96,64% | ***** |
