| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,326619 | 08/10/2026 | 8,83% | 54,85% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,291972 | 08/10/2026 | 13,23% | 54,85% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 560,880000 | 08/10/2026 | 11,73% | 54,85% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,854900 | 08/10/2026 | 50,34% | 54,83% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 143,800000 | 07/10/2026 | 7,04% | 54,82% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 96,263186 | 08/10/2026 | 20,19% | 54,82% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,541500 | 08/10/2026 | 41,48% | 54,82% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 63,970000 | 08/10/2026 | 5,68% | 54,82% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,914715 | 08/10/2026 | 19,00% | 54,82% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 56,108900 | 08/10/2026 | 13,04% | 54,80% | *** |
