| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,848525 | 30/09/2026 | 11,92% | 48,28% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.030,970000 | 29/09/2026 | 11,92% | 44,64% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,554381 | 30/09/2026 | 11,92% | -0,80% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 183,680053 | 30/09/2026 | 11,92% | 83,76% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,402000 | 30/09/2026 | 11,92% | 61,35% | ***** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 132,890000 | 30/09/2026 | 11,91% | · | ND |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,215000 | 30/09/2026 | 11,91% | 53,97% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 123,100000 | 29/09/2026 | 11,91% | 24,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,610000 | 30/09/2026 | 11,91% | 39,91% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 375,050000 | 30/09/2026 | 11,91% | 58,48% | ** |
