| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,040600 | 17/09/2026 | 8,72% | 22,41% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,660000 | 17/09/2026 | 5,03% | 22,41% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 93,110356 | 17/09/2026 | 6,22% | 22,41% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 121,210400 | 17/09/2026 | -0,04% | 22,41% | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 169,660000 | 17/09/2026 | 5,67% | 22,41% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,244300 | 15/09/2026 | 5,33% | 22,41% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,800000 | 17/09/2026 | 2,59% | 22,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,912812 | 17/09/2026 | 5,51% | 22,40% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,741486 | 17/09/2026 | 17,36% | 22,40% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,110000 | 17/09/2026 | 0,82% | 22,39% | **** |
