| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,620012 | 16/10/2026 | 17,80% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,565716 | 16/10/2026 | 17,79% | 39,12% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 13,164615 | 15/10/2026 | 17,79% | · | ND |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,510000 | 16/10/2026 | 17,79% | 42,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,317471 | 16/10/2026 | 17,79% | 50,88% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 213,500000 | 16/10/2026 | 17,79% | 51,46% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,683551 | 16/10/2026 | 17,79% | 70,01% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,545900 | 16/10/2026 | 17,79% | 81,58% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,642600 | 16/10/2026 | 17,79% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,941200 | 15/10/2026 | 17,79% | · | ND |