| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,764278 | 15/09/2026 | 17,20% | 49,11% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,651087 | 15/09/2026 | 16,24% | 49,11% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 347,653850 | 15/09/2026 | 6,14% | 49,11% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 135,964988 | 15/09/2026 | 12,30% | 49,10% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,450000 | 15/09/2026 | 12,98% | 49,10% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,546900 | 15/09/2026 | 21,46% | 49,10% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,091000 | 13/09/2026 | 8,93% | 49,09% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,612526 | 15/09/2026 | 18,11% | 49,09% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 305,199064 | 15/09/2026 | 5,60% | 49,09% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 152,006240 | 15/09/2026 | 20,91% | 49,08% | ** |
