| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,418900 | 14/09/2026 | 13,70% | 51,51% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,602670 | 16/09/2026 | 16,03% | 51,51% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,990000 | 16/09/2026 | 9,01% | 51,51% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,209413 | 16/09/2026 | 13,32% | 51,50% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 71,601023 | 16/09/2026 | 13,83% | 51,49% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,956921 | 16/09/2026 | 14,49% | 51,49% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 181,190000 | 16/09/2026 | 13,12% | 51,48% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,180000 | 16/09/2026 | 11,14% | 51,48% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 175,180000 | 16/09/2026 | 11,52% | 51,47% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,830767 | 16/09/2026 | 33,54% | 51,47% | * |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 389,217648 | 16/09/2026 | 6,45% | 51,47% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 26,750000 | 15/09/2026 | 12,63% | 51,47% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,643443 | 14/09/2026 | 11,65% | 51,46% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 55,644973 | 16/09/2026 | 6,97% | 51,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 306,230000 | 16/09/2026 | 12,66% | 51,46% | *** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,198058 | 16/09/2026 | 8,30% | 51,45% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,445956 | 16/09/2026 | 12,10% | 51,45% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,200000 | 16/09/2026 | 22,04% | 51,44% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 165,698624 | 16/09/2026 | 16,22% | 51,43% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 108,153604 | 16/09/2026 | 12,09% | 51,42% | ***** |
