| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,012526 | 07/10/2026 | 26,19% | 52,08% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,790000 | 08/10/2026 | 17,80% | 52,08% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 195,030760 | 08/10/2026 | 12,39% | 52,07% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,722001 | 08/10/2026 | 10,95% | 52,06% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,225000 | 08/10/2026 | 15,57% | 52,06% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,336850 | 08/10/2026 | 19,90% | 52,06% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,336850 | 08/10/2026 | 19,90% | 52,06% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 426,837118 | 08/10/2026 | 18,57% | 52,05% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,430000 | 08/10/2026 | 19,65% | 52,05% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,336460 | 08/10/2026 | 24,02% | 52,04% | **** |
