| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,580000 | 01/10/2026 | 14,70% | 68,16% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,402000 | 30/09/2026 | 14,70% | 16,11% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 630,010000 | 30/09/2026 | 14,70% | 45,04% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 156,650000 | 30/09/2026 | 14,70% | 54,72% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,321300 | 30/09/2026 | 14,69% | · | ND |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,750221 | 01/10/2026 | 14,69% | 21,38% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,706100 | 28/09/2026 | 14,69% | 50,52% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 307,700000 | 30/09/2026 | 14,69% | 102,54% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 31,003000 | 01/10/2026 | 14,69% | 61,37% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 103,841669 | 01/10/2026 | 14,69% | · | ND |
