| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,726500 | 29/10/2026 | 8,41% | 53,60% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,050000 | 29/10/2026 | 8,41% | 58,49% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 214,806828 | 29/10/2026 | 8,41% | 7,69% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.046,800000 | 29/10/2026 | 8,41% | 81,89% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 38,366600 | 28/10/2026 | 8,41% | 40,59% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,642200 | 28/10/2026 | 8,41% | 38,59% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,450819 | 29/10/2026 | 8,41% | 11,55% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 174,053300 | 28/10/2026 | 8,41% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.433,040555 | 29/10/2026 | 8,41% | 39,98% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,505439 | 29/10/2026 | 8,40% | 35,95% | *** |
