| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,640000 | 29/10/2026 | 12,63% | 48,75% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,135100 | 27/10/2026 | 12,63% | 61,90% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 79,300200 | 29/10/2026 | 12,63% | 39,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,969460 | 28/10/2026 | 12,63% | 20,82% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,305039 | 28/10/2026 | 12,63% | 10,31% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG X1 (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,619552 | 28/10/2026 | 12,63% | 85,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 67,484200 | 28/10/2026 | 12,63% | 196,10% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 90,916500 | 28/10/2026 | 12,63% | 151,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 239,243100 | 29/10/2026 | 12,63% | 62,34% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 170,095600 | 29/10/2026 | 12,63% | 62,42% | * |
