| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.020,392083 | 02/10/2026 | 6,33% | 68,62% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 42,714400 | 01/10/2026 | 28,32% | 68,62% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 303,726369 | 02/10/2026 | 30,29% | 68,61% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.883,797220 | 02/10/2026 | 10,57% | 68,61% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 293,710000 | 02/10/2026 | 10,60% | 68,61% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,700000 | 02/10/2026 | 29,04% | 68,61% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,416855 | 02/10/2026 | 9,95% | 68,61% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 67,859000 | 02/10/2026 | 16,44% | 68,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,540000 | 02/10/2026 | 8,37% | 68,59% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 81,282851 | 02/10/2026 | 13,32% | 68,59% | *** |
