| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 112,190000 | 12/12/2025 | 2,50% | 58,42% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 249,108356 | 16/12/2025 | -0,50% | 58,42% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,280000 | 16/12/2025 | 19,31% | 58,42% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,539809 | 16/12/2025 | 7,36% | 58,41% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,399372 | 16/12/2025 | 5,51% | 58,41% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,062700 | 16/12/2025 | 6,25% | 58,40% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,676860 | 16/12/2025 | 14,90% | 58,39% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,812840 | 16/12/2025 | 3,43% | 58,39% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 271,490000 | 15/12/2025 | 23,21% | 58,39% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 250,114864 | 15/12/2025 | 8,38% | 58,39% | **** |
