| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,637300 | 18/12/2025 | 4,94% | 106,98% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 474,950000 | 19/12/2025 | 56,17% | 106,91% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 529,028005 | 19/12/2025 | 6,99% | 106,81% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,100000 | 19/12/2025 | 20,50% | 106,08% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 745,850000 | 19/12/2025 | 12,87% | 106,08% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 293,820000 | 19/12/2025 | 24,82% | 106,07% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 174,485502 | 19/12/2025 | 20,78% | 106,04% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 265,500000 | 18/12/2025 | 33,55% | 105,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,710200 | 19/12/2025 | 26,84% | 105,89% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 240,800000 | 19/12/2025 | 24,77% | 105,83% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 135,550000 | 19/12/2025 | 24,57% | 105,53% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,919400 | 19/12/2025 | 26,72% | 105,27% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,306504 | 19/12/2025 | 25,34% | 105,22% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 92,190000 | 18/12/2025 | 38,92% | 105,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,935930 | 19/12/2025 | 25,22% | 104,61% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 389,420000 | 18/12/2025 | 32,27% | 104,54% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,501841 | 19/12/2025 | 8,52% | 104,41% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 549,250000 | 19/12/2025 | 55,50% | 104,14% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,990000 | 19/12/2025 | 16,13% | 103,97% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 176,853105 | 19/12/2025 | 17,48% | 103,92% | ***** |
