| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 130,834642 | 18/09/2026 | 7,66% | 25,67% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 149,938918 | 18/09/2026 | 6,68% | 25,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,770959 | 18/09/2026 | 5,85% | 25,67% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 133,456581 | 17/09/2026 | 1,23% | 25,67% | ND |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,366492 | 18/09/2026 | 10,78% | 25,66% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 113,760000 | 18/09/2026 | -0,97% | 25,66% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,830461 | 18/09/2026 | 3,54% | 25,66% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,337900 | 17/09/2026 | 11,00% | 25,66% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 198,933023 | 17/09/2026 | -0,95% | 25,66% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 155,730000 | 18/09/2026 | 6,24% | 25,65% | ** |
