| BESTINVER BESTINFUND R | RVI GLOBAL | 1.056,383000 | 16/09/2026 | 11,88% | 45,69% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,795614 | 16/09/2026 | 6,92% | 45,69% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,957788 | 16/09/2026 | 6,75% | 45,68% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 285,905100 | 15/09/2026 | 11,37% | 45,68% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,621219 | 16/09/2026 | 11,57% | 45,68% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,624500 | 16/09/2026 | 15,03% | 45,68% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 292,372367 | 16/09/2026 | 13,14% | 45,67% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,623992 | 16/09/2026 | 14,58% | 45,67% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,948160 | 11/09/2026 | 4,79% | 45,67% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,714917 | 16/09/2026 | 14,74% | 45,67% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 257,640634 | 16/09/2026 | 14,83% | 45,67% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,884285 | 16/09/2026 | 6,68% | 45,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,461162 | 16/09/2026 | 12,56% | 45,66% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,472913 | 16/09/2026 | 38,92% | 45,66% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,208501 | 15/09/2026 | 8,41% | 45,66% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,257995 | 15/09/2026 | 9,46% | 45,66% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,173800 | 16/09/2026 | 9,14% | 45,66% | **** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,323568 | 16/09/2026 | 38,92% | 45,65% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 370,850000 | 16/09/2026 | 4,22% | 45,65% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 215,120000 | 16/09/2026 | 41,80% | 45,64% | ** |
