| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 123,135305 | 22/09/2026 | 8,44% | 55,37% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,730000 | 22/09/2026 | 12,75% | 55,36% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,716000 | 22/09/2026 | 21,13% | 55,35% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,510593 | 22/09/2026 | 16,06% | 55,35% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,601239 | 22/09/2026 | 13,89% | 55,34% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,120463 | 21/09/2026 | 13,25% | 55,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 44,690000 | 18/09/2026 | 22,24% | 55,34% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 61,037475 | 22/09/2026 | 14,08% | 55,34% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,851259 | 22/09/2026 | 26,31% | 55,33% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 223,940000 | 17/09/2026 | 22,79% | 55,33% | ** |
