| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,160000 | 17/09/2026 | 9,38% | 43,93% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,272015 | 17/09/2026 | 2,09% | 43,93% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,390000 | 17/09/2026 | 8,57% | 43,92% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,381800 | 17/09/2026 | 46,76% | 43,92% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 665,467703 | 16/09/2026 | 10,26% | 43,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,176967 | 17/09/2026 | 4,56% | 43,91% | ***** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,042505 | 17/09/2026 | 16,10% | 43,90% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,601800 | 15/09/2026 | 13,85% | 43,90% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,746712 | 17/09/2026 | 38,99% | 43,90% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 237,580696 | 16/09/2026 | 4,94% | 43,90% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 150,446825 | 17/09/2026 | 12,51% | 43,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 211,028946 | 17/09/2026 | 17,89% | 43,90% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,990000 | 17/09/2026 | 4,25% | 43,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 201,445035 | 17/09/2026 | 19,06% | 43,89% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,169237 | 17/09/2026 | 12,02% | 43,89% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 972,010000 | 17/09/2026 | 10,44% | 43,88% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 415,808727 | 17/09/2026 | 16,59% | 43,88% | **** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.146,780000 | 16/09/2026 | -3,22% | 43,88% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,025900 | 17/09/2026 | 11,29% | 43,87% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 115,670000 | 17/09/2026 | 12,54% | 43,87% | **** |
