| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 400,814000 | 16/10/2025 | 24,63% | 102,45% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 220,320000 | 15/10/2025 | 17,81% | 101,80% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,204870 | 15/10/2025 | 52,74% | 101,48% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,820000 | 16/10/2025 | 27,88% | 101,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 427,520000 | 16/10/2025 | 49,92% | 101,26% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,250253 | 16/10/2025 | 15,84% | 100,71% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,020000 | 16/10/2025 | 13,91% | 100,46% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 413,700000 | 16/10/2025 | 22,54% | 100,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,501613 | 16/10/2025 | 35,69% | 100,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 100,10% | ***** |
