| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.630.024,450000 | 16/09/2026 | 13,89% | 42,39% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,650330 | 15/09/2026 | 7,79% | 42,39% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 55,490000 | 17/09/2026 | 11,34% | 42,39% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 320,616671 | 17/09/2026 | 7,76% | 42,39% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,350000 | 17/09/2026 | 10,01% | 42,39% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,451551 | 16/09/2026 | 10,70% | 42,38% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,226844 | 17/09/2026 | 19,71% | 42,37% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 189,310000 | 17/09/2026 | 10,98% | 42,37% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 165,308423 | 17/09/2026 | 37,01% | 42,37% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 183,410000 | 17/09/2026 | 6,49% | 42,37% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 122,136378 | 17/09/2026 | 15,07% | 42,37% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,950881 | 16/09/2026 | 9,75% | 42,36% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,990000 | 17/09/2026 | 9,53% | 42,36% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,912152 | 17/09/2026 | 14,39% | 42,36% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,580437 | 17/09/2026 | 23,46% | 42,36% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,169585 | 17/09/2026 | 19,49% | 42,35% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,790000 | 17/09/2026 | 9,10% | 42,35% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,170000 | 17/09/2026 | 5,75% | 42,35% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,951360 | 17/09/2026 | 22,32% | 42,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 200,623283 | 17/09/2026 | 7,72% | 42,34% | **** |
