| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 71,975332 | 10/10/2025 | 21,64% | 90,64% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 46,758000 | 10/10/2025 | 17,60% | 90,57% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 52,425200 | 09/10/2025 | 9,87% | 90,56% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 110,457800 | 10/10/2025 | 17,62% | 90,48% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,288000 | 10/10/2025 | 10,88% | 90,46% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,930000 | 10/10/2025 | 17,52% | 90,45% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,700000 | 10/10/2025 | 10,38% | 90,42% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 305,299101 | 10/10/2025 | -1,06% | 90,40% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,277663 | 10/10/2025 | 4,60% | 90,37% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 512,520000 | 10/10/2025 | 12,70% | 90,33% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 217,490000 | 09/10/2025 | 18,07% | 90,31% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,854080 | 10/10/2025 | 4,59% | 90,28% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,430000 | 10/10/2025 | 13,41% | 90,24% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,959198 | 10/10/2025 | 4,59% | 90,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,363532 | 10/10/2025 | 14,27% | 90,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,280000 | 10/10/2025 | 7,04% | 90,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,707469 | 10/10/2025 | 28,55% | 90,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,850000 | 10/10/2025 | 6,15% | 90,13% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 171,179115 | 10/10/2025 | 13,53% | 90,12% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 133,281466 | 10/10/2025 | 17,59% | 90,09% | *** |
