| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,020000 | 05/10/2026 | -0,14% | 40,95% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 60,501743 | 05/10/2026 | 23,01% | 40,95% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,417400 | 02/10/2026 | 8,64% | 40,94% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,830000 | 05/10/2026 | -0,55% | 40,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 178,236080 | 02/10/2026 | 16,52% | 40,93% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,909700 | 05/10/2026 | 9,76% | 40,93% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,524968 | 01/10/2026 | 12,12% | 40,93% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 601,240628 | 05/10/2026 | 20,82% | 40,93% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,291900 | 02/10/2026 | 18,81% | 40,92% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,080500 | 01/10/2026 | 11,59% | 40,92% | * |
