| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,853300 | 30/12/2025 | 0,00% | 68,85% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,170000 | 31/12/2025 | 0,00% | 68,84% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.668,210000 | 31/12/2025 | 0,00% | 68,81% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 334,819100 | 30/12/2025 | 0,00% | 68,79% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,210747 | 29/12/2025 | 0,00% | 68,76% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 130,868085 | 31/12/2025 | 0,00% | 68,76% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 184,578000 | 31/12/2025 | 0,00% | 68,75% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,770000 | 31/12/2025 | 0,00% | 68,74% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 132,273000 | 31/12/2025 | 0,00% | 68,74% | ***** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,650000 | 31/12/2025 | 0,00% | 68,73% | *** |
