| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,843100 | 02/11/2026 | 23,26% | 37,65% | * |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 176,990117 | 30/10/2026 | 23,26% | 27,02% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 443,705421 | 02/11/2026 | 23,26% | 57,01% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 234,970000 | 02/11/2026 | 23,26% | 71,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 192,870000 | 02/11/2026 | 23,26% | 62,24% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 154,020000 | 02/11/2026 | 23,25% | 67,63% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,153798 | 02/11/2026 | 23,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 311,550000 | 02/11/2026 | 23,25% | 68,29% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 28,593081 | 02/11/2026 | 23,25% | 111,69% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 212,980000 | 02/11/2026 | 23,25% | 70,88% | *** |
