| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 331,213500 | 15/12/2025 | 13,14% | 66,28% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,653872 | 16/12/2025 | -1,53% | 66,27% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,695907 | 16/12/2025 | 15,92% | 66,26% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,211777 | 16/12/2025 | 33,15% | 66,22% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,741670 | 16/12/2025 | 9,46% | 66,21% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,397079 | 16/12/2025 | -1,56% | 66,10% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,969877 | 16/12/2025 | -1,74% | 66,09% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 10,34% | 66,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 130,436600 | 16/12/2025 | 17,51% | 66,01% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 331,320000 | 16/12/2025 | 14,30% | 65,99% | ***** |
