| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 160,775130 | 11/09/2026 | 9,38% | 49,08% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 182,960000 | 11/09/2026 | 11,45% | 49,08% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,783644 | 11/09/2026 | 13,97% | 49,07% | *** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.470,550000 | 10/09/2026 | -1,93% | 49,07% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,150270 | 11/09/2026 | 8,85% | 49,06% | *** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 150,450000 | 10/09/2026 | 11,59% | 49,06% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 91,120773 | 11/09/2026 | 26,74% | 49,06% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,699100 | 11/09/2026 | 8,93% | 49,05% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,507937 | 11/09/2026 | 30,52% | 49,05% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,371300 | 11/09/2026 | 28,60% | 49,05% | ** |
