| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 166,280000 | 31/10/2025 | 17,98% | 87,10% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,840000 | 31/10/2025 | 12,21% | 87,09% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,716800 | 30/10/2025 | 22,34% | 87,09% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,850000 | 31/10/2025 | 19,43% | 87,07% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,923836 | 31/10/2025 | 8,37% | 87,05% | ND |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 26,288000 | 31/10/2025 | 39,20% | 87,04% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 426,290000 | 31/10/2025 | 49,49% | 87,02% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,217575 | 31/10/2025 | 14,19% | 86,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,212654 | 31/10/2025 | 28,51% | 86,83% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,430000 | 31/10/2025 | 19,38% | 86,82% | ***** |
