| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 232,932671 | 17/09/2026 | 6,01% | 54,99% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 296,890700 | 17/09/2026 | 14,97% | 54,99% | **** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,892692 | 17/09/2026 | 37,11% | 54,98% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,131783 | 17/09/2026 | 14,92% | 54,97% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 228,403449 | 17/09/2026 | 28,62% | 54,97% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,724330 | 16/09/2026 | 10,96% | 54,97% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 276,578695 | 17/09/2026 | 9,92% | 54,97% | ** |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 184,589361 | 28/08/2026 | 17,83% | 54,97% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,188200 | 17/09/2026 | 13,08% | 54,97% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,358150 | 17/09/2026 | 29,79% | 54,96% | ** |
