| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,032296 | 16/12/2025 | 24,67% | 102,52% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,470000 | 17/12/2025 | 16,78% | 102,42% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,196700 | 16/12/2025 | 66,78% | 102,09% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 393,830000 | 17/12/2025 | -1,37% | 102,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,680141 | 16/12/2025 | 24,55% | 101,92% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 240,471421 | 17/12/2025 | 4,40% | 101,70% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 538,950000 | 17/12/2025 | 52,58% | 101,60% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 206,910000 | 17/12/2025 | 30,71% | 101,12% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 239,777200 | 17/12/2025 | 3,76% | 101,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,700000 | 17/12/2025 | 18,58% | 100,98% | ***** |
