| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,208390 | 11/12/2025 | 32,94% | 64,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,419333 | 28/11/2025 | 11,19% | 64,73% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,696944 | 11/12/2025 | 5,21% | 64,73% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,430613 | 11/12/2025 | 22,09% | 64,66% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,163700 | 10/12/2025 | 22,86% | 64,61% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,822100 | 11/12/2025 | 15,70% | 64,61% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 101,410000 | 11/12/2025 | 28,14% | 64,57% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 334,602100 | 10/12/2025 | 14,30% | 64,56% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 159,433212 | 10/12/2025 | 22,06% | 64,52% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 251,550000 | 11/12/2025 | 17,22% | 64,51% | ***** |
