| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 98,916777 | 29/09/2026 | 10,19% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 159,597469 | 28/09/2026 | 10,19% | 33,66% | * |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 111,880000 | 29/09/2026 | 10,19% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.897,920000 | 29/09/2026 | 10,19% | · | ND |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,892248 | 28/09/2026 | 10,19% | 25,83% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,665541 | 28/09/2026 | 10,19% | 44,56% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,857603 | 29/09/2026 | 10,19% | 24,15% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 400,335296 | 28/09/2026 | 10,19% | 84,08% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 298,959400 | 29/09/2026 | 10,19% | 88,15% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 103,248525 | 29/09/2026 | 10,19% | · | ND |
