| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,120100 | 29/10/2026 | 18,08% | 73,15% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,084456 | 29/10/2026 | 11,63% | 73,12% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,177898 | 29/10/2026 | 18,43% | 73,06% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 380,476190 | 29/10/2026 | 16,46% | 73,04% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 573,512168 | 29/10/2026 | 12,22% | 73,02% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 321,540000 | 29/10/2026 | 5,04% | 73,01% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 23,000629 | 29/10/2026 | 24,41% | 73,00% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 277,200000 | 29/10/2026 | 20,11% | 72,99% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,563270 | 29/10/2026 | 13,81% | 72,98% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,659528 | 29/10/2026 | 11,05% | 72,95% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 131,391790 | 29/10/2026 | 2,49% | 72,91% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 423,820000 | 29/10/2026 | 9,04% | 72,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,230907 | 29/10/2026 | 19,47% | 72,81% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 282,620000 | 29/10/2026 | 5,00% | 72,77% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 220,250000 | 29/10/2026 | 15,86% | 72,68% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,015497 | 28/10/2026 | 13,65% | 72,66% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,327224 | 29/10/2026 | 0,32% | 72,66% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 579,458709 | 29/10/2026 | 16,56% | 72,57% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,917774 | 28/10/2026 | 20,73% | 72,51% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,600000 | 29/10/2026 | 8,90% | 72,51% | ***** |
