| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,410000 | 17/12/2025 | -2,04% | 53,74% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,390000 | 17/12/2025 | 17,03% | 53,73% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 204,540000 | 17/12/2025 | 1,67% | 53,73% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,574796 | 17/12/2025 | 10,39% | 53,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,463061 | 17/12/2025 | 4,69% | 53,73% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.479,810000 | 17/12/2025 | -0,34% | 53,72% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 124,490513 | 15/12/2025 | -1,60% | 53,72% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.531,511131 | 17/12/2025 | 16,53% | 53,71% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 222,000000 | 16/12/2025 | 23,37% | 53,71% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,252687 | 17/12/2025 | -0,54% | 53,71% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,047126 | 17/12/2025 | -1,14% | 53,70% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,355639 | 16/12/2025 | 11,14% | 53,70% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 196,957330 | 16/12/2025 | 17,10% | 53,70% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 203,450000 | 16/12/2025 | 14,93% | 53,69% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.417,840000 | 17/12/2025 | 7,19% | 53,67% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 567,260000 | 15/12/2025 | 1,14% | 53,65% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 229,430000 | 17/12/2025 | 21,24% | 53,64% | ***** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,956352 | 16/12/2025 | 4,71% | 53,63% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,569186 | 17/12/2025 | 3,16% | 53,63% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,287900 | 17/12/2025 | -0,73% | 53,63% | ** |
