| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 407,050000 | 29/10/2026 | 10,77% | 74,43% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 172,343483 | 28/10/2026 | 10,77% | 49,98% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,220000 | 29/10/2026 | 10,77% | 56,10% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 128,025420 | 28/10/2026 | 10,77% | 7,68% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 117,205750 | 29/10/2026 | 10,77% | · | ND |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 361,640000 | 28/10/2026 | 10,77% | 59,17% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.714,246791 | 29/10/2026 | 10,77% | 54,43% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.573,035121 | 28/10/2026 | 10,77% | 8,67% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 156,770476 | 28/10/2026 | 10,76% | 49,60% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 101,015274 | 29/10/2026 | 10,76% | · | ND |
