| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 115,951276 | 08/10/2026 | 6,69% | 55,08% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 33,032607 | 07/10/2026 | 17,74% | 55,08% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,642947 | 08/10/2026 | 17,88% | 55,08% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 260,230000 | 08/10/2026 | 1,38% | 55,07% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,921300 | 08/10/2026 | 17,23% | 55,06% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,270159 | 08/10/2026 | 18,17% | 55,06% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 54,782764 | 08/10/2026 | 16,11% | 55,06% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 370,683622 | 08/10/2026 | 18,85% | 55,06% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,329340 | 08/10/2026 | 18,10% | 55,05% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 39,600000 | 08/10/2026 | 50,40% | 55,05% | *** |
