| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,129300 | 22/12/2025 | 18,20% | 119,97% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 212,587200 | 23/12/2025 | 18,20% | 57,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 151,138600 | 23/12/2025 | 18,20% | 57,86% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,650000 | 23/12/2025 | 18,20% | 44,92% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 272,467334 | 23/12/2025 | 18,20% | 50,49% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,144934 | 23/12/2025 | 18,20% | 36,11% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,140000 | 23/12/2025 | 18,19% | 32,46% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,740000 | 23/12/2025 | 18,19% | 39,25% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,909639 | 23/12/2025 | 18,19% | 73,67% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,013915 | 23/12/2025 | 18,19% | 76,44% | **** |
