| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 99,340000 | 30/09/2026 | 13,69% | 27,33% | ** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 621,581300 | 29/09/2026 | 13,68% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,558344 | 30/09/2026 | 13,68% | 19,97% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,425000 | 30/09/2026 | 13,68% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 45,410000 | 30/09/2026 | 13,67% | 26,81% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 156,650000 | 30/09/2026 | 13,67% | 45,80% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.880,625275 | 29/09/2026 | 13,67% | 18,26% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 269,317481 | 30/09/2026 | 13,67% | 27,33% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,821830 | 30/09/2026 | 13,67% | 49,94% | ** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,560000 | 30/09/2026 | 13,67% | · | ND |
