| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,039500 | 11/12/2025 | 0,00% | 32,99% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,439519 | 12/12/2025 | 7,54% | 32,99% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,035000 | 11/12/2025 | 4,28% | 32,99% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 62,380000 | 12/12/2025 | -1,89% | 32,98% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,260847 | 12/12/2025 | -1,31% | 32,97% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,121644 | 12/12/2025 | -5,53% | 32,97% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,315745 | 12/12/2025 | 5,48% | 32,97% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.579,390000 | 12/12/2025 | 13,90% | 32,96% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 197,932700 | 12/12/2025 | 9,06% | 32,96% | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,969400 | 12/12/2025 | 9,93% | 32,96% | ** |
