| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 463,990000 | 13/10/2026 | 17,58% | 64,39% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,144897 | 15/10/2026 | 17,58% | 56,31% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,582760 | 14/10/2026 | 17,58% | 67,63% | ***** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,837348 | 15/10/2026 | 17,58% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,560000 | 15/10/2026 | 17,57% | 50,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 93,899062 | 14/10/2026 | 17,57% | 64,03% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,180000 | 15/10/2026 | 17,57% | 75,06% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,220700 | 15/10/2026 | 17,57% | 50,58% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.405,271245 | 15/10/2026 | 17,57% | 69,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,400967 | 15/10/2026 | 17,57% | 84,31% | **** |
