| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 152,990000 | 19/12/2025 | 9,64% | 28,50% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,754300 | 19/12/2025 | 9,64% | 26,28% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,122100 | 19/12/2025 | 9,63% | 54,44% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,660000 | 19/12/2025 | 9,63% | 55,35% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,550000 | 19/12/2025 | 9,63% | 27,69% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 254,141052 | 19/12/2025 | 9,63% | 50,19% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,190000 | 19/12/2025 | 9,63% | 23,68% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,337768 | 19/12/2025 | 9,63% | 29,32% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,200000 | 19/12/2025 | 9,62% | 22,06% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.306,130000 | 18/12/2025 | 9,62% | · | ND |
