| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 148,680000 | 29/09/2026 | 23,30% | 84,60% | ***** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 308,025000 | 29/09/2026 | 17,18% | 84,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 265,213570 | 28/09/2026 | 22,40% | 84,47% | ***** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.510,348400 | 28/09/2026 | 17,72% | 84,40% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 215,607124 | 29/09/2026 | 16,13% | 84,37% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 306,960000 | 28/09/2026 | 8,47% | 84,37% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 258,973014 | 28/09/2026 | 19,79% | 84,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,340379 | 29/09/2026 | 28,14% | 84,26% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,250502 | 29/09/2026 | 16,87% | 84,24% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,704976 | 29/09/2026 | -0,52% | 84,21% | ***** |