| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,936500 | 30/12/2025 | 0,00% | 114,72% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,670079 | 02/01/2026 | 0,83% | 114,69% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 294,340000 | 31/12/2025 | 0,00% | 114,69% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,962280 | 31/12/2025 | 0,00% | 114,68% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 477,360707 | 31/12/2025 | 0,00% | 114,60% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 26,395459 | 30/12/2025 | 0,00% | 114,54% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,538435 | 02/01/2026 | 0,33% | 114,52% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 247,618800 | 30/12/2025 | 0,00% | 114,50% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 241,220000 | 31/12/2025 | 0,00% | 114,44% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,787305 | 02/01/2026 | 0,33% | 114,36% | ***** |
