| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,211600 | 23/09/2026 | 11,61% | 43,22% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,909700 | 25/09/2026 | 11,61% | 65,73% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,270000 | 25/09/2026 | 11,61% | 29,09% | ** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,244698 | 25/09/2026 | 11,61% | 30,29% | * |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,599153 | 25/09/2026 | 11,61% | 52,09% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,716600 | 25/09/2026 | 11,61% | 55,98% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,016575 | 25/09/2026 | 11,61% | 34,33% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 463,167587 | 25/09/2026 | 11,61% | 66,41% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,582040 | 25/09/2026 | 11,61% | 33,72% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,819064 | 24/09/2026 | 11,61% | 56,93% | ***** |
