| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 113,350000 | 24/09/2026 | 11,31% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,851443 | 25/09/2026 | 11,31% | 43,91% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,851530 | 25/09/2026 | 11,31% | 43,91% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 192,740565 | 24/09/2026 | 11,31% | 60,72% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,860510 | 25/09/2026 | 11,31% | 66,08% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 82,324300 | 25/09/2026 | 11,31% | 36,64% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,673600 | 25/09/2026 | 11,31% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,074338 | 24/09/2026 | 11,31% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 371,317334 | 25/09/2026 | 11,30% | 124,89% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 84,197141 | 25/09/2026 | 11,30% | 37,29% | ** |
