| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,031987 | 23/12/2025 | 3,82% | 63,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 238,430000 | 23/12/2025 | 3,82% | 34,44% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 373,553368 | 23/12/2025 | 3,82% | 29,56% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,662400 | 23/12/2025 | 3,81% | 12,62% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,196929 | 23/12/2025 | 3,81% | 64,16% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,802729 | 23/12/2025 | 3,81% | 15,74% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 3,81% | 29,76% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,748800 | 22/12/2025 | 3,81% | 15,78% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,357058 | 23/12/2025 | 3,81% | 23,68% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.166,710000 | 24/12/2025 | 3,81% | 22,14% | ** |
