| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.603,230000 | 30/09/2026 | 14,05% | 44,95% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,914675 | 01/10/2026 | 14,05% | 44,06% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.931,439894 | 30/09/2026 | 14,04% | 18,64% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 123,137500 | 01/10/2026 | 14,04% | 97,62% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,921100 | 01/10/2026 | 14,04% | 53,42% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 180,370000 | 01/10/2026 | 14,04% | 36,19% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 315,160000 | 01/10/2026 | 14,04% | 20,43% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 296,512657 | 01/10/2026 | 14,04% | 39,85% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,970000 | 01/10/2026 | 14,04% | 47,37% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,729687 | 01/10/2026 | 14,04% | 30,66% | ** |
