| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,270000 | 08/10/2025 | 14,55% | 73,98% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,544300 | 08/10/2025 | 14,64% | 73,98% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,861389 | 07/10/2025 | 11,53% | 73,74% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,376900 | 08/10/2025 | 27,55% | 73,68% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,234626 | 08/10/2025 | 21,92% | 73,67% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,987000 | 07/10/2025 | 13,84% | 73,65% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 122,941700 | 08/10/2025 | 14,99% | 73,62% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,248200 | 08/10/2025 | 13,88% | 73,62% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 288,877858 | 08/10/2025 | 19,16% | 73,59% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.507,370000 | 07/10/2025 | 20,86% | 73,57% | ***** |
