| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 168,990000 | 03/11/2025 | 31,11% | 98,34% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,035000 | 31/10/2025 | 25,75% | 98,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 17,670000 | 04/11/2025 | 32,26% | 98,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,796200 | 31/10/2025 | 25,01% | 98,25% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 87,855700 | 04/11/2025 | 22,73% | 98,23% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,725659 | 04/11/2025 | 25,74% | 98,19% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 307,030000 | 04/11/2025 | 1,32% | 98,14% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,338968 | 31/10/2025 | 24,35% | 98,08% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,544059 | 04/11/2025 | 17,60% | 98,03% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 215,527081 | 31/10/2025 | 22,60% | 97,98% | **** |
