| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 50,582067 | 16/10/2026 | 17,99% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 200,734728 | 16/10/2026 | 17,99% | 37,51% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,386265 | 16/10/2026 | 17,99% | · | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 395,860100 | 15/10/2026 | 17,99% | 69,83% | **** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,261264 | 16/10/2026 | 17,99% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 49,591631 | 15/10/2026 | 17,99% | 66,11% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 443,097400 | 16/10/2026 | 17,99% | 35,28% | ** |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,723400 | 16/10/2026 | 17,98% | · | ND |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 612,521105 | 16/10/2026 | 17,98% | 79,55% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 299,808734 | 16/10/2026 | 17,98% | 75,45% | **** |
