| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 218,570697 | 19/12/2025 | 7,53% | 48,88% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 19/12/2025 | 7,53% | 35,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 370,563985 | 22/12/2025 | 7,53% | 112,81% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,234919 | 19/12/2025 | 7,53% | 32,68% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,130000 | 22/12/2025 | 7,53% | 31,81% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,450000 | 22/12/2025 | 7,52% | 21,70% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,628778 | 22/12/2025 | 7,52% | 15,76% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,508400 | 18/12/2025 | 7,52% | 38,37% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,320000 | 19/12/2025 | 7,52% | 14,53% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,265900 | 22/12/2025 | 7,52% | 52,36% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.243,276543 | 22/12/2025 | 7,52% | 112,66% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,440000 | 22/12/2025 | 7,52% | 24,56% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 22/12/2025 | 7,52% | 16,48% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,664198 | 22/12/2025 | 7,52% | 62,72% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,434100 | 19/12/2025 | 7,51% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,248316 | 21/12/2025 | 7,51% | 31,19% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,843308 | 21/12/2025 | 7,51% | 31,19% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 250,925400 | 22/12/2025 | 7,51% | 60,68% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,007550 | 22/12/2025 | 7,51% | 29,52% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,207049 | 19/12/2025 | 7,51% | 52,64% | *** |
