| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 414,951500 | 05/09/2025 | 11,56% | 84,31% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,916700 | 04/09/2025 | 10,29% | 84,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,840000 | 05/09/2025 | -2,94% | 84,24% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 380,488100 | 05/09/2025 | 18,31% | 84,16% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,390000 | 05/09/2025 | 15,45% | 84,09% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,320100 | 05/09/2025 | 13,12% | 83,96% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,520000 | 05/09/2025 | 23,81% | 83,94% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,087100 | 04/09/2025 | 15,66% | 83,92% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,043100 | 05/09/2025 | 15,59% | 83,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 32,939600 | 05/09/2025 | 15,04% | 83,82% | ***** |
