| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 537,540000 | 16/10/2025 | 49,78% | 103,74% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,281200 | 16/10/2025 | 23,09% | 103,70% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 290,130000 | 16/10/2025 | 24,56% | 103,61% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,690000 | 16/10/2025 | 14,90% | 103,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 233,092969 | 16/10/2025 | 50,64% | 103,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,320000 | 16/10/2025 | 37,13% | 102,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 264,104494 | 16/10/2025 | 49,96% | 102,78% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,701300 | 16/10/2025 | 25,15% | 102,66% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 452,370332 | 16/10/2025 | 14,74% | 102,54% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,320000 | 16/10/2025 | 17,81% | 102,54% | ***** |
