| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,310000 | 16/09/2026 | 6,74% | 50,39% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,081044 | 16/09/2026 | 15,83% | 50,38% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 892,606715 | 15/09/2026 | 15,99% | 50,38% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 24,935853 | 16/09/2026 | 9,23% | 50,38% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,915229 | 16/09/2026 | 12,04% | 50,38% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,913000 | 14/09/2026 | 1,85% | 50,37% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,075035 | 16/09/2026 | 1,88% | 50,36% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,480021 | 16/09/2026 | 25,08% | 50,36% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 364,050000 | 16/09/2026 | 8,63% | 50,35% | *** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 346,220000 | 15/09/2026 | 8,89% | 50,34% | *** |
