| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,572800 | 07/10/2026 | 9,85% | 28,99% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,651463 | 08/10/2026 | 9,85% | 45,87% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,650000 | 08/10/2026 | 9,85% | 22,79% | **** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,450000 | 08/10/2026 | 9,85% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 214,979627 | 08/10/2026 | 9,85% | 36,32% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,592300 | 08/10/2026 | 9,84% | 49,58% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 152,540000 | 08/10/2026 | 9,84% | 44,56% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,160149 | 08/10/2026 | 9,84% | 35,29% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.394,140000 | 08/10/2026 | 9,84% | 57,59% | *** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,482925 | 08/10/2026 | 9,84% | 171,62% | ***** |
