| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,731160 | 28/10/2026 | 36,72% | 44,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,977185 | 28/10/2026 | 36,72% | 44,75% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 158,733142 | 29/10/2026 | 36,72% | 54,81% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 201,573212 | 29/10/2026 | 36,67% | 54,63% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 28,020000 | 29/10/2026 | 36,62% | 174,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 86,855346 | 29/10/2026 | 36,55% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,455213 | 28/10/2026 | 36,48% | 45,74% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 114,695051 | 28/10/2026 | 36,47% | 47,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,950000 | 29/10/2026 | 36,47% | 85,25% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 395,870000 | 29/10/2026 | 36,46% | 71,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 86,810422 | 29/10/2026 | 36,40% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 68,352830 | 29/10/2026 | 36,40% | 91,23% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,683297 | 28/10/2026 | 36,38% | 41,34% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 110,114075 | 28/10/2026 | 36,37% | 46,94% | ** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 155,610000 | 28/10/2026 | 36,37% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 114,620000 | 28/10/2026 | 36,34% | 47,80% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 445,460000 | 28/10/2026 | 36,33% | 125,32% | **** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 164,440521 | 29/10/2026 | 36,29% | 41,92% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,610277 | 29/10/2026 | 36,23% | 81,31% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 161,383648 | 29/10/2026 | 36,21% | · | ND |
