| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,156519 | 17/09/2026 | 34,31% | 42,07% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 192,326452 | 17/09/2026 | 15,13% | 42,07% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,437231 | 15/09/2026 | 6,83% | 42,07% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,670611 | 17/09/2026 | 4,36% | 42,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 190,242522 | 17/09/2026 | 13,99% | 42,07% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,580566 | 17/09/2026 | 17,21% | 42,06% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,220000 | 17/09/2026 | 9,96% | 42,06% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 288,912116 | 17/09/2026 | 4,55% | 42,06% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,928000 | 17/09/2026 | 2,82% | 42,05% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,930581 | 17/09/2026 | 9,66% | 42,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,380000 | 17/09/2026 | 4,38% | 42,04% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 166,290000 | 16/09/2026 | 8,23% | 42,03% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 362,330000 | 17/09/2026 | 15,48% | 42,03% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 313,177336 | 17/09/2026 | 16,83% | 42,03% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.672,447000 | 17/09/2026 | 7,18% | 42,03% | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 379,621184 | 17/09/2026 | 10,71% | 42,02% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,230000 | 17/09/2026 | 3,75% | 42,02% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 183,400000 | 17/09/2026 | 19,59% | 42,01% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,570000 | 17/09/2026 | 7,38% | 42,01% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 202,917864 | 17/09/2026 | 19,01% | 42,01% | **** |
