| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,050000 | 31/08/2026 | 14,51% | 33,29% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,852965 | 17/09/2026 | 4,78% | 33,28% | ND |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,413480 | 17/09/2026 | 5,47% | 33,28% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,570000 | 17/09/2026 | 21,22% | 33,28% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 183,815762 | 17/09/2026 | 4,13% | 33,28% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 254,760000 | 17/09/2026 | 15,83% | 33,28% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,867172 | 17/09/2026 | 14,22% | 33,27% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,067505 | 17/09/2026 | 3,54% | 33,27% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,590000 | 16/09/2026 | -3,33% | 33,27% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.663,260000 | 17/09/2026 | 9,25% | 33,27% | * |
