| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.885,254017 | 04/08/2026 | 22,37% | 33,47% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 90,111941 | 04/08/2026 | 22,36% | 39,63% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 188,485889 | 04/08/2026 | 22,36% | 51,76% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 343,825080 | 04/08/2026 | 22,35% | 53,45% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 79,586974 | 04/08/2026 | 22,35% | 61,61% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 217,082067 | 04/08/2026 | 22,35% | 54,60% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,572999 | 04/08/2026 | 22,34% | 46,64% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 18,411463 | 04/08/2026 | 22,34% | 51,02% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,610334 | 04/08/2026 | 22,34% | 97,62% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,299957 | 04/08/2026 | 22,34% | 31,88% | ** |
