| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,352062 | 07/10/2026 | 15,52% | 36,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,534938 | 07/10/2026 | 15,52% | 36,96% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 138,874474 | 07/10/2026 | 15,00% | 36,96% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,799600 | 08/10/2026 | 8,96% | 36,96% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,275702 | 08/10/2026 | -7,13% | 36,96% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 283,340000 | 08/10/2026 | 12,09% | 36,96% | *** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,230000 | 08/10/2026 | 13,97% | 36,96% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 58,840586 | 08/10/2026 | 19,63% | 36,96% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.555,226800 | 08/10/2026 | 8,99% | 36,96% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 74,482688 | 07/10/2026 | 16,92% | 36,95% | *** |
