| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 388,640000 | 17/12/2025 | 32,01% | 104,57% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 243,962600 | 18/12/2025 | 5,57% | 104,56% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 176,592942 | 18/12/2025 | 17,30% | 104,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 349,060000 | 18/12/2025 | -0,01% | 103,99% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 263,200000 | 17/12/2025 | 32,39% | 103,97% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 364,932503 | 18/12/2025 | 5,90% | 103,97% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.224,386466 | 18/12/2025 | 5,88% | 103,82% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,920000 | 18/12/2025 | 17,30% | 103,75% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 237,440000 | 18/12/2025 | 23,86% | 103,50% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,527900 | 17/12/2025 | 26,29% | 103,49% | ***** |
