| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,130000 | 29/10/2026 | 11,79% | 64,86% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 246,440000 | 28/10/2026 | 11,79% | 40,13% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 214,416599 | 28/10/2026 | 11,79% | 27,50% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 98,511000 | 28/10/2026 | 11,79% | 90,54% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 113,828500 | 28/10/2026 | 11,79% | 68,01% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 111,308722 | 28/10/2026 | 11,79% | 40,25% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 62,579605 | 29/10/2026 | 11,79% | 58,63% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,684200 | 29/10/2026 | 11,79% | 82,54% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,920000 | 29/10/2026 | 11,79% | 77,34% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 104,194736 | 28/10/2026 | 11,79% | · | ND |
