| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,254949 | 24/09/2026 | 8,44% | · | ND |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 894,967890 | 24/09/2026 | 8,44% | 53,45% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,323270 | 24/09/2026 | 8,44% | 40,62% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,387811 | 23/09/2026 | 8,44% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 151,486100 | 23/09/2026 | 8,44% | 75,64% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 151,620000 | 24/09/2026 | 8,44% | 35,99% | ** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 111,246943 | 24/09/2026 | 8,44% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,782704 | 24/09/2026 | 8,44% | 19,86% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,213100 | 24/09/2026 | 8,44% | 56,99% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,475798 | 24/09/2026 | 8,43% | 34,57% | ** |
