| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,336162 | 23/12/2025 | 9,91% | 74,52% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 140,577351 | 24/12/2025 | 29,37% | 74,52% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,601000 | 24/12/2025 | 16,63% | 74,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,931783 | 23/12/2025 | 7,85% | 74,51% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,460274 | 25/12/2025 | 16,42% | 74,50% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,525948 | 23/12/2025 | 7,98% | 74,49% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,143200 | 23/12/2025 | 15,77% | 74,49% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 251,561680 | 26/12/2025 | 28,67% | 74,47% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 32.369,900000 | 22/12/2025 | 28,24% | 74,46% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 103,600000 | 23/12/2025 | 30,91% | 74,44% | ***** |
