| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,645443 | 29/09/2026 | 11,97% | 63,77% | **** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,226000 | 29/09/2026 | 11,97% | 54,05% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 161,230000 | 29/09/2026 | 11,97% | 37,07% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,670000 | 29/09/2026 | 11,97% | 65,54% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 135,700475 | 28/09/2026 | 11,97% | 43,13% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,570000 | 29/09/2026 | 11,97% | 38,32% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,550700 | 29/09/2026 | 11,97% | 24,60% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,350000 | 29/09/2026 | 11,96% | 41,86% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 49,354500 | 28/09/2026 | 11,96% | 18,40% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,613810 | 28/09/2026 | 11,96% | · | ND |
