| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.630.024,450000 | 16/09/2026 | 13,89% | 42,39% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,650330 | 15/09/2026 | 7,79% | 42,39% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 55,490000 | 17/09/2026 | 11,34% | 42,39% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 320,616671 | 17/09/2026 | 7,76% | 42,39% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,350000 | 17/09/2026 | 10,01% | 42,39% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,451551 | 16/09/2026 | 10,70% | 42,38% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,226844 | 17/09/2026 | 19,71% | 42,37% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 189,310000 | 17/09/2026 | 10,98% | 42,37% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 165,308423 | 17/09/2026 | 37,01% | 42,37% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 183,410000 | 17/09/2026 | 6,49% | 42,37% | ** |
