| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,160000 | 17/09/2026 | 9,38% | 43,93% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,272015 | 17/09/2026 | 2,09% | 43,93% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,390000 | 17/09/2026 | 8,57% | 43,92% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,381800 | 17/09/2026 | 46,76% | 43,92% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 665,467703 | 16/09/2026 | 10,26% | 43,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,176967 | 17/09/2026 | 4,56% | 43,91% | ***** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,042505 | 17/09/2026 | 16,10% | 43,90% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,601800 | 15/09/2026 | 13,85% | 43,90% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,746712 | 17/09/2026 | 38,99% | 43,90% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 237,580696 | 16/09/2026 | 4,94% | 43,90% | **** |
