| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.413,420000 | 28/10/2026 | 12,10% | 112,45% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 295,300000 | 29/10/2026 | 12,10% | 63,62% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.964,660000 | 28/10/2026 | 12,10% | 42,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,585300 | 28/10/2026 | 12,10% | 28,23% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,503731 | 28/10/2026 | 12,10% | 63,11% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,640856 | 28/10/2026 | 12,10% | 64,19% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,939075 | 29/10/2026 | 12,10% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,526200 | 29/10/2026 | 12,10% | 48,16% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,656810 | 29/10/2026 | 12,10% | 46,44% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.181,090000 | 28/10/2026 | 12,10% | · | ND |
