| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 301,900000 | 15/12/2025 | 29,11% | 68,34% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,770000 | 15/12/2025 | 9,02% | 68,34% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 290,522175 | 15/12/2025 | 19,84% | 68,30% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,649536 | 15/12/2025 | 5,05% | 68,22% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,890000 | 15/12/2025 | 21,76% | 68,15% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,402096 | 15/12/2025 | 33,52% | 68,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 112,140000 | 15/12/2025 | 30,46% | 67,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,408800 | 28/11/2025 | 11,09% | 67,91% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,466021 | 28/11/2025 | 10,86% | 67,91% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 239,490000 | 15/12/2025 | 12,92% | 67,86% | ***** |
