| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 77,150000 | 17/09/2026 | 12,97% | 43,32% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,620000 | 17/09/2026 | 10,24% | 43,32% | *** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,087971 | 17/09/2026 | 39,57% | 43,31% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,431000 | 17/09/2026 | 4,92% | 43,31% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 138,195255 | 17/09/2026 | 15,76% | 43,31% | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,601538 | 17/09/2026 | 20,18% | 43,30% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.056,410000 | 17/09/2026 | 20,08% | 43,29% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,255355 | 16/09/2026 | 12,07% | 43,29% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 209,550000 | 17/09/2026 | 12,04% | 43,29% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 46,561536 | 17/09/2026 | 6,71% | 43,29% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,800000 | 17/09/2026 | 37,43% | 43,29% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 207,650000 | 17/09/2026 | 7,21% | 43,27% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 254,260000 | 17/09/2026 | 20,08% | 43,27% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,250000 | 17/09/2026 | 6,20% | 43,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 136,737498 | 17/09/2026 | 15,88% | 43,27% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,967727 | 17/09/2026 | 2,42% | 43,26% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,742792 | 17/09/2026 | 37,62% | 43,26% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 777,868671 | 16/09/2026 | 8,74% | 43,26% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,422350 | 17/09/2026 | 44,72% | 43,26% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,653260 | 16/09/2026 | 9,78% | 43,25% | *** |
