| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 698,740000 | 18/09/2026 | 8,12% | 25,03% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 325,440000 | 21/09/2026 | 17,76% | 25,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 449,280000 | 21/09/2026 | 7,22% | 25,03% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,430499 | 18/09/2026 | 4,59% | 25,03% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,316500 | 21/09/2026 | 9,63% | 25,02% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,381748 | 17/09/2026 | 5,18% | 25,02% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,370000 | 21/09/2026 | 8,77% | 25,02% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,552654 | 21/09/2026 | 7,24% | 25,02% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,267000 | 21/09/2026 | -0,16% | 25,02% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,295039 | 21/09/2026 | 6,14% | 25,02% | ** |
