| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,129600 | 23/09/2026 | 15,86% | 53,86% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 363,570239 | 23/09/2026 | 10,56% | 53,86% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 25,206643 | 22/09/2026 | 8,20% | 53,86% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 59,466900 | 23/09/2026 | 10,62% | 53,86% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 184,847455 | 22/09/2026 | 17,62% | 53,84% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 149,402880 | 18/09/2026 | 29,97% | 53,84% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 318,000000 | 22/09/2026 | 21,76% | 53,83% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 669,791041 | 23/09/2026 | 16,99% | 53,83% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 228,603979 | 23/09/2026 | 7,32% | 53,82% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 202,001163 | 23/09/2026 | 16,11% | 53,82% | ***** |
