| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 364,450000 | 15/12/2025 | 14,64% | 64,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,419333 | 28/11/2025 | 11,19% | 64,75% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 258,000000 | 12/12/2025 | 24,22% | 64,74% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 331,719500 | 12/12/2025 | 13,32% | 64,73% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 120,774700 | 12/12/2025 | 10,95% | 64,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 527,700000 | 15/12/2025 | 25,27% | 64,66% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,292096 | 15/12/2025 | 14,92% | 64,62% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 229,200000 | 15/12/2025 | 12,22% | 64,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 251,340000 | 15/12/2025 | 36,57% | 64,49% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,213122 | 15/12/2025 | -1,27% | 64,47% | ***** |
