| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,395531 | 24/09/2026 | 28,66% | 62,53% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 200,223400 | 23/09/2026 | 10,88% | 62,52% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,010000 | 24/09/2026 | 9,00% | 62,52% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,025688 | 24/09/2026 | 18,12% | 62,52% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 201,031563 | 24/09/2026 | 28,63% | 62,51% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 198,770000 | 24/09/2026 | 13,26% | 62,51% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 293,318552 | 23/09/2026 | 16,66% | 62,51% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,370000 | 24/09/2026 | 14,20% | 62,50% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,282769 | 24/09/2026 | 26,24% | 62,50% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 157,530000 | 24/09/2026 | 19,92% | 62,50% | ***** |
