| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 183,244000 | 22/12/2025 | 22,76% | 38,09% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,820800 | 23/12/2025 | 22,75% | 37,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,604913 | 22/12/2025 | 22,75% | 13,75% | * |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,832054 | 23/12/2025 | 22,74% | 41,80% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 90,125800 | 23/12/2025 | 22,74% | 51,06% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 18,076364 | 23/12/2025 | 22,74% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,882625 | 23/12/2025 | 22,74% | 11,63% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 621,040000 | 23/12/2025 | 22,73% | 42,67% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,310000 | 23/12/2025 | 22,73% | 3,67% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 162,270000 | 22/12/2025 | 22,72% | 57,70% | **** |
