| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,623900 | 29/09/2026 | 10,19% | 66,78% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 70,046100 | 30/09/2026 | 10,19% | 49,74% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,397200 | 30/09/2026 | 10,19% | 48,58% | *** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 98,916777 | 29/09/2026 | 10,19% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 316,300000 | 30/09/2026 | 10,19% | 55,74% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 415,279613 | 30/09/2026 | 10,19% | 49,74% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,852576 | 29/09/2026 | 10,19% | 18,76% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,354910 | 30/09/2026 | 10,19% | 23,86% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 93,830000 | 30/09/2026 | 10,19% | 253,41% | **** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.204,507805 | 29/09/2026 | 10,19% | 20,34% | *** |
