| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 658,136200 | 12/05/2026 | 12,99% | 106,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 321,870000 | 11/05/2026 | 5,85% | 106,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 243,218491 | 12/05/2026 | 11,76% | 106,13% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 283,510649 | 12/05/2026 | 14,47% | 106,11% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 101,330642 | 11/05/2026 | 15,23% | 106,05% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,469014 | 12/05/2026 | 23,82% | 105,98% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 342,130000 | 11/05/2026 | 16,39% | 105,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 243,080000 | 12/05/2026 | 10,83% | 105,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,910000 | 12/05/2026 | 11,02% | 105,79% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,796597 | 12/05/2026 | 15,27% | 105,41% | ***** |
