| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,811620 | 08/09/2026 | 7,17% | 31,11% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,963089 | 10/09/2026 | 11,75% | 31,11% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,433752 | 08/09/2026 | 4,20% | 31,11% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 144,360000 | 10/09/2026 | 8,48% | 31,11% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 191,252031 | 09/09/2026 | 3,20% | 31,11% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.800,660125 | 09/09/2026 | 6,30% | 31,11% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 23,996987 | 10/09/2026 | -11,38% | 31,11% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,435090 | 10/09/2026 | 13,16% | 31,10% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,620000 | 10/09/2026 | 5,99% | 31,09% | * |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 175,978373 | 09/09/2026 | 1,76% | 31,09% | *** |
