| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,220000 | 16/09/2026 | 32,86% | 45,92% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,529624 | 16/09/2026 | 20,16% | 45,91% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 216,786564 | 15/09/2026 | 11,95% | 45,91% | ***** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,686100 | 16/09/2026 | 8,33% | 45,91% | **** |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 303,200000 | 16/09/2026 | 14,45% | 45,90% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,490000 | 16/09/2026 | -5,58% | 45,90% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,526000 | 16/09/2026 | 13,46% | 45,89% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,330000 | 16/09/2026 | 3,91% | 45,89% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 253,270000 | 16/09/2026 | 14,92% | 45,89% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,561012 | 16/09/2026 | 9,45% | 45,89% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,495709 | 16/09/2026 | 17,90% | 45,88% | ND |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,751056 | 14/09/2026 | 2,60% | 45,87% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 188,430000 | 16/09/2026 | 9,03% | 45,87% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,411679 | 15/09/2026 | 11,03% | 45,87% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,008700 | 16/09/2026 | 13,60% | 45,85% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,850000 | 16/09/2026 | 13,18% | 45,85% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 199,060000 | 16/09/2026 | 3,58% | 45,85% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,410000 | 16/09/2026 | 42,35% | 45,84% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,698275 | 16/09/2026 | 17,76% | 45,84% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,513146 | 16/09/2026 | -0,63% | 45,84% | **** |
