| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 72,697881 | 24/09/2026 | 11,47% | 11,74% | * |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 107,660000 | 24/09/2026 | 11,47% | 51,46% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,085600 | 23/09/2026 | 11,47% | 16,66% | *** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 277,716196 | 24/09/2026 | 11,47% | 59,61% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,909425 | 23/09/2026 | 11,47% | 39,94% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,643048 | 23/09/2026 | 11,47% | 34,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 486,750000 | 24/09/2026 | 11,47% | 38,30% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,515003 | 24/09/2026 | 11,47% | 37,64% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,267300 | 24/09/2026 | 11,47% | 73,45% | **** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,826577 | 23/09/2026 | 11,46% | · | ND |
