| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,769600 | 23/12/2025 | 9,66% | 31,13% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 173,146106 | 23/12/2025 | 9,66% | 27,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,014121 | 24/12/2025 | 9,66% | 35,06% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,328780 | 23/12/2025 | 9,66% | 6,04% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,611776 | 24/12/2025 | 9,66% | 58,00% | **** |
| PICTET - ROBOTICS I GBP | TMT | 433,990148 | 23/12/2025 | 9,66% | 102,76% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,465986 | 22/12/2025 | 9,66% | 87,39% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 124,076666 | 23/12/2025 | 9,66% | 53,76% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,828101 | 23/12/2025 | 9,66% | 139,60% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 253,069391 | 22/12/2025 | 9,66% | 60,56% | **** |
