| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,300000 | 29/09/2026 | 12,56% | 74,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 300,910000 | 29/09/2026 | 16,71% | 74,41% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,120000 | 29/09/2026 | 12,53% | 74,39% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,600620 | 25/09/2026 | 15,45% | 74,38% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,990753 | 29/09/2026 | 23,35% | 74,36% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,351900 | 28/09/2026 | 16,04% | 74,33% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 253,192426 | 29/09/2026 | 16,62% | 74,32% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,125225 | 29/09/2026 | 15,46% | 74,30% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 268,940000 | 29/09/2026 | 28,06% | 74,23% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 443,638865 | 28/09/2026 | 12,74% | 74,16% | ***** |
