| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,820000 | 24/09/2026 | 8,25% | 40,74% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,670300 | 23/09/2026 | 8,25% | 40,37% | ** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 14,142430 | 24/09/2026 | 8,25% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 186,292865 | 24/09/2026 | 8,25% | 46,81% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,253694 | 24/09/2026 | 8,25% | 25,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 144,320000 | 24/09/2026 | 8,24% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,883683 | 24/09/2026 | 8,24% | 16,95% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,240000 | 24/09/2026 | 8,24% | 33,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 269,830000 | 24/09/2026 | 8,24% | 39,25% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,900000 | 24/09/2026 | 8,24% | 56,08% | ***** |
