| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,924100 | 18/12/2025 | 13,81% | 69,52% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,476500 | 18/12/2025 | 20,10% | 69,46% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 324,120000 | 18/12/2025 | 29,08% | 69,45% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 187,013700 | 17/12/2025 | 12,68% | 69,44% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 301,760000 | 18/12/2025 | 29,05% | 69,26% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 130,823307 | 18/12/2025 | 25,80% | 69,25% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,878600 | 17/12/2025 | 21,60% | 69,17% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,613200 | 17/12/2025 | 27,17% | 69,16% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 318,407497 | 17/12/2025 | 21,92% | 69,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,150000 | 18/12/2025 | 10,77% | 69,13% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,530000 | 18/12/2025 | 9,29% | 69,07% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 219,292175 | 18/12/2025 | 28,66% | 69,03% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 327,560643 | 17/12/2025 | 21,68% | 69,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,646924 | 18/12/2025 | 3,31% | 69,01% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,270000 | 18/12/2025 | 13,18% | 68,95% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 145,570000 | 17/12/2025 | 21,43% | 68,82% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,243195 | 18/12/2025 | 13,50% | 68,79% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 245,679354 | 17/12/2025 | 21,66% | 68,77% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,622685 | 18/12/2025 | 10,26% | 68,74% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,730000 | 18/12/2025 | 10,00% | 68,72% | ***** |
