| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,254134 | 21/09/2026 | 20,49% | 29,42% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 193,507853 | 18/09/2026 | 7,91% | 29,42% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 162,050000 | 21/09/2026 | 6,21% | 29,41% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 181,600000 | 21/09/2026 | 7,78% | 29,41% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,390000 | 17/09/2026 | 8,80% | 29,41% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 325,813751 | 21/09/2026 | 20,06% | 29,41% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 83,780594 | 21/09/2026 | 12,56% | 29,41% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,110087 | 21/09/2026 | 3,26% | 29,41% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 152,780000 | 21/09/2026 | 9,80% | 29,41% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 107,270000 | 21/09/2026 | 1,42% | 29,40% | **** |
