| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 526,210000 | 29/10/2026 | 11,70% | 82,96% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 232,443845 | 29/10/2026 | 17,80% | 82,93% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 213,133500 | 28/10/2026 | 11,17% | 82,93% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 471,138634 | 29/10/2026 | 23,33% | 82,93% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,724438 | 29/10/2026 | 22,80% | 82,92% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 431,990000 | 29/10/2026 | 15,28% | 82,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,296137 | 29/10/2026 | 19,51% | 82,85% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 351,141060 | 29/10/2026 | 12,17% | 82,83% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,339579 | 29/10/2026 | 20,23% | 82,83% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,943868 | 29/10/2026 | 19,63% | 82,82% | ***** |
