| SANTANDER US EQUITY A CAP | RVI USA | 162,670800 | 29/10/2026 | 19,61% | 82,34% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,989400 | 29/10/2026 | 19,61% | 48,38% | ** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 12,161000 | 29/10/2026 | 19,61% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 91,360000 | 29/10/2026 | 19,60% | 65,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 268,490566 | 29/10/2026 | 19,60% | 62,84% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.856,556253 | 29/10/2026 | 19,60% | 94,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,994609 | 29/10/2026 | 19,59% | 67,64% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,694519 | 29/10/2026 | 19,59% | 51,75% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 216,750000 | 29/10/2026 | 19,59% | 58,26% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 20,314465 | 29/10/2026 | 19,59% | 62,10% | ** |
