| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.596,947378 | 06/10/2026 | 20,31% | 42,79% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,259730 | 07/10/2026 | 11,24% | 42,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 161,725212 | 07/10/2026 | 9,97% | 42,78% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 169,938548 | 06/10/2026 | 13,53% | 42,78% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 164,038479 | 07/10/2026 | 13,71% | 42,78% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,437200 | 05/10/2026 | 2,56% | 42,77% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 82,571657 | 06/10/2026 | 31,74% | 42,77% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 218,840000 | 07/10/2026 | 13,25% | 42,77% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 674,508200 | 07/10/2026 | -8,30% | 42,77% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 161,735954 | 07/10/2026 | 9,97% | 42,77% | *** |
