| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,162000 | 25/09/2026 | 11,52% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,920000 | 25/09/2026 | 11,51% | 52,42% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 65,510000 | 25/09/2026 | 11,51% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 347,443392 | 25/09/2026 | 11,51% | 49,24% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,387267 | 25/09/2026 | 11,51% | 31,97% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 186,828028 | 25/09/2026 | 11,51% | 33,45% | ** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 114,770000 | 24/09/2026 | 11,51% | · | ND |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,878125 | 24/09/2026 | 11,51% | 36,56% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,200000 | 25/09/2026 | 11,51% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 109,450000 | 25/09/2026 | 11,51% | 21,58% | * |
