| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,370700 | 23/12/2025 | 6,94% | 27,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 345,500000 | 22/12/2025 | 6,94% | 35,54% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,720000 | 23/12/2025 | 6,94% | 11,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,704103 | 23/12/2025 | 6,94% | -11,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,748685 | 22/12/2025 | 6,93% | · | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,629375 | 22/12/2025 | 6,93% | 35,01% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 339,250000 | 23/12/2025 | 6,93% | 47,78% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,740000 | 22/12/2025 | 6,93% | 43,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,504667 | 23/12/2025 | 6,93% | 62,63% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,210000 | 22/12/2025 | 6,93% | 31,76% | **** |
