| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 74,960000 | 11/09/2026 | 12,18% | 49,23% | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 69,634231 | 11/09/2026 | 12,45% | 49,23% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,520000 | 11/09/2026 | 30,46% | 49,22% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,542443 | 11/09/2026 | 9,23% | 49,21% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,954106 | 11/09/2026 | 25,30% | 49,21% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,068763 | 11/09/2026 | 13,88% | 49,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 168,079731 | 11/09/2026 | 9,52% | 49,20% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 208,342940 | 11/09/2026 | 11,96% | 49,19% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,060000 | 11/09/2026 | 13,69% | 49,19% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,890770 | 10/09/2026 | 10,03% | 49,18% | ***** |
