| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,112000 | 23/12/2025 | 21,73% | 72,39% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,586436 | 23/12/2025 | 21,72% | 82,62% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,675700 | 24/12/2025 | 21,71% | 40,03% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 159,000000 | 23/12/2025 | 21,71% | 47,29% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,089100 | 22/12/2025 | 21,71% | 97,53% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 131,020000 | 23/12/2025 | 21,70% | 33,73% | ND |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,770190 | 22/12/2025 | 21,69% | 50,46% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,632400 | 24/12/2025 | 21,69% | 61,45% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 556,431359 | 23/12/2025 | 21,68% | 119,75% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,540000 | 23/12/2025 | 21,68% | 27,20% | * |
