| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 152,681924 | 08/10/2026 | 18,09% | 54,02% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,211658 | 07/10/2026 | 13,58% | 54,02% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 217,680000 | 08/10/2026 | 43,48% | 54,02% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,573879 | 08/10/2026 | 5,83% | 54,02% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,956000 | 08/10/2026 | 10,92% | 54,02% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,944395 | 08/10/2026 | 13,52% | 54,01% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 165,834900 | 08/10/2026 | 19,11% | 53,99% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 225,768935 | 08/10/2026 | 23,99% | 53,99% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,926400 | 08/10/2026 | 4,67% | 53,98% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 60,047700 | 08/10/2026 | 1,10% | 53,98% | ** |
