| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,673898 | 16/09/2026 | 15,80% | 44,36% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 182,490000 | 16/09/2026 | 10,11% | 44,36% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.295,250888 | 15/09/2026 | 0,06% | 44,36% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 230,438400 | 16/09/2026 | 9,04% | 44,36% | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 89,220000 | 16/09/2026 | 23,35% | 44,35% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,301638 | 16/09/2026 | 38,63% | 44,35% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 389,800000 | 16/09/2026 | 10,09% | 44,35% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,770000 | 16/09/2026 | 5,33% | 44,35% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,603623 | 16/09/2026 | 14,49% | 44,35% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,669200 | 14/09/2026 | 14,21% | 44,34% | **** |
