| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 57,886679 | 22/09/2026 | -2,28% | 28,03% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 197,498137 | 22/09/2026 | 7,49% | 28,02% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 127,650000 | 22/09/2026 | 1,07% | 28,02% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,190000 | 22/09/2026 | 7,61% | 28,02% | ND |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,195411 | 22/09/2026 | 8,93% | 28,02% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,960000 | 22/09/2026 | 2,10% | 28,01% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 149,559452 | 22/09/2026 | 16,39% | 28,01% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,702691 | 21/09/2026 | 5,74% | 28,01% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,158735 | 22/09/2026 | -8,19% | 28,01% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 119,948190 | 22/09/2026 | 14,11% | 28,01% | **** |
