| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,419200 | 28/11/2025 | 14,97% | 66,52% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 885,220000 | 28/11/2025 | -4,60% | 66,50% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 311,600000 | 28/11/2025 | 2,41% | 66,49% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,712523 | 28/11/2025 | 1,44% | 66,46% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,260200 | 26/11/2025 | 10,68% | 66,45% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,550000 | 28/11/2025 | 9,44% | 66,45% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 49,187273 | 28/11/2025 | -2,35% | 66,44% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,468200 | 28/11/2025 | 15,13% | 66,44% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,417257 | 28/11/2025 | 15,29% | 66,43% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.543,687000 | 28/11/2025 | 2,56% | 66,42% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,448210 | 28/11/2025 | 6,21% | 66,40% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 64,571503 | 28/11/2025 | 4,94% | 66,40% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,471555 | 28/11/2025 | 0,70% | 66,39% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 300,040741 | 28/11/2025 | 20,93% | 66,35% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 88,352000 | 28/11/2025 | 27,09% | 66,32% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 156,900000 | 28/11/2025 | 27,17% | 66,31% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,122100 | 28/11/2025 | 14,83% | 66,31% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 259,925644 | 28/11/2025 | 15,73% | 66,29% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,542279 | 28/11/2025 | 0,68% | 66,27% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,899706 | 28/11/2025 | 0,73% | 66,26% | **** |
