| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,450196 | 05/10/2026 | 9,43% | 40,99% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,300900 | 01/10/2026 | 9,60% | 40,97% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 591,593922 | 02/10/2026 | 5,39% | 40,97% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 150,274814 | 02/10/2026 | 5,39% | 40,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,170000 | 05/10/2026 | -0,40% | 40,96% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,130000 | 05/10/2026 | 9,70% | 40,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 144,290000 | 05/10/2026 | 1,48% | 40,96% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 315,061200 | 02/10/2026 | 18,84% | 40,96% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 304,670000 | 05/10/2026 | 11,58% | 40,96% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 58,894770 | 05/10/2026 | 47,36% | 40,96% | *** |
