| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.576,332600 | 23/12/2025 | 7,12% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 247,512500 | 22/12/2025 | 7,11% | 112,65% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,667087 | 23/12/2025 | 7,11% | 53,26% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,866452 | 23/12/2025 | 7,11% | 19,52% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 308,490000 | 23/12/2025 | 7,11% | 66,44% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 135,300000 | 19/12/2025 | 7,11% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 103,910000 | 22/12/2025 | 7,11% | 24,37% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,860000 | 23/12/2025 | 7,11% | 25,61% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,996700 | 23/12/2025 | 7,11% | 28,62% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,350097 | 23/12/2025 | 7,11% | 32,34% | *** |
