| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,610992 | 15/10/2026 | 13,29% | 45,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,762670 | 15/10/2026 | 15,87% | 45,54% | ** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,812650 | 14/10/2026 | 12,80% | 45,54% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,985200 | 15/10/2026 | 6,76% | 45,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,000000 | 15/10/2026 | 4,74% | 45,53% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,382860 | 15/10/2026 | 11,24% | 45,53% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 100,784600 | 15/10/2026 | 13,52% | 45,53% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 689,630000 | 15/10/2026 | 15,82% | 45,53% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,105193 | 15/10/2026 | 5,55% | 45,52% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,446484 | 15/10/2026 | 16,86% | 45,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,757300 | 15/10/2026 | 4,15% | 45,51% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 137,999107 | 14/10/2026 | 13,86% | 45,51% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 100,780068 | 15/10/2026 | 13,47% | 45,51% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 656,218772 | 15/10/2026 | 16,53% | 45,51% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 596,660000 | 14/10/2026 | 15,67% | 45,51% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,992148 | 15/10/2026 | 39,03% | 45,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,649179 | 15/10/2026 | 19,75% | 45,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,437545 | 15/10/2026 | 36,97% | 45,50% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 47,420000 | 15/10/2026 | 15,41% | 45,50% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,668995 | 15/10/2026 | 6,68% | 45,50% | *** |
