| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 240,044924 | 29/10/2026 | 38,81% | 42,10% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,205174 | 29/10/2026 | 38,77% | 104,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,187781 | 29/10/2026 | 38,71% | 93,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,160827 | 29/10/2026 | 38,68% | 93,05% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,796000 | 29/10/2026 | 38,68% | 76,73% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,595037 | 29/10/2026 | 38,67% | 60,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,843666 | 29/10/2026 | 38,67% | 89,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,843666 | 29/10/2026 | 38,67% | 89,23% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,839173 | 29/10/2026 | 38,66% | 45,37% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 86,228584 | 29/10/2026 | 38,66% | 215,25% | ***** |
