| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,482240 | 10/11/2025 | 25,76% | 32,73% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,450000 | 10/11/2025 | 10,23% | 32,72% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,190000 | 10/11/2025 | 5,70% | 32,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,324104 | 10/11/2025 | 9,80% | 32,72% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,266269 | 10/11/2025 | 5,15% | 32,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,415608 | 10/11/2025 | -1,21% | 32,72% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,456238 | 10/11/2025 | 3,81% | 32,72% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,332728 | 07/11/2025 | 0,38% | 32,71% | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,153680 | 07/11/2025 | 3,74% | 32,71% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,537947 | 07/11/2025 | 7,69% | 32,71% | ** |
