| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,712349 | 24/09/2026 | 1,93% | 29,41% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 178,736694 | 24/09/2026 | 1,93% | 93,65% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,700625 | 24/09/2026 | 1,93% | 9,50% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,469917 | 23/09/2026 | 1,93% | 10,56% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 74,764800 | 24/09/2026 | 1,93% | -7,33% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 98,483919 | 23/09/2026 | 1,93% | 7,91% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,261898 | 24/09/2026 | 1,93% | 14,29% | * |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 309,378024 | 24/09/2026 | 1,93% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,009100 | 24/09/2026 | 1,93% | 0,48% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 38,875693 | 24/09/2026 | 1,93% | 36,10% | ** |
