| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 23,941787 | 06/10/2026 | 43,97% | 42,40% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.304,560000 | 06/10/2026 | 10,57% | 42,40% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,310000 | 06/10/2026 | 20,16% | 42,40% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,644068 | 06/10/2026 | 11,54% | 42,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,205231 | 06/10/2026 | 11,15% | 42,39% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,491082 | 06/10/2026 | 23,38% | 42,39% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,084375 | 06/10/2026 | 18,35% | 42,39% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,424300 | 06/10/2026 | 9,32% | 42,39% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,130000 | 06/10/2026 | 11,49% | 42,38% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,960000 | 23/09/2026 | 8,43% | 42,38% | *** |
