| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 301,030000 | 08/10/2026 | 13,63% | 52,14% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,542941 | 08/10/2026 | 13,62% | 52,14% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 80,344500 | 08/10/2026 | 9,24% | 52,13% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 61,870000 | 08/10/2026 | 5,85% | 52,13% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 45,198840 | 08/10/2026 | 22,45% | 52,13% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 176,582886 | 08/10/2026 | 21,21% | 52,12% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 114,964667 | 08/10/2026 | 6,15% | 52,12% | *** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,143054 | 07/10/2026 | 14,06% | 52,11% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029020 | 07/10/2026 | 25,63% | 52,10% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,375155 | 08/10/2026 | 7,41% | 52,09% | ***** |
