| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,844003 | 17/09/2026 | 37,16% | 41,64% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 45,249369 | 17/09/2026 | 48,69% | 41,64% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.417,120000 | 17/09/2026 | 12,04% | 41,63% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 299,200000 | 17/09/2026 | 9,91% | 41,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,170368 | 17/09/2026 | 18,80% | 41,62% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,748795 | 16/09/2026 | 12,26% | 41,62% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,511059 | 16/09/2026 | 3,76% | 41,62% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,402540 | 17/09/2026 | 9,00% | 41,62% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 287,655948 | 17/09/2026 | 12,70% | 41,62% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,058501 | 16/09/2026 | 10,27% | 41,62% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,217200 | 17/09/2026 | 0,41% | 41,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 243,730000 | 16/09/2026 | 6,08% | 41,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,749800 | 17/09/2026 | 21,26% | 41,61% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,700000 | 17/09/2026 | 15,89% | 41,61% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,610000 | 17/09/2026 | 28,70% | 41,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 431,047208 | 17/09/2026 | 13,94% | 41,61% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 202,917864 | 17/09/2026 | 16,43% | 41,60% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 167,857100 | 17/09/2026 | 14,67% | 41,60% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,019100 | 17/09/2026 | 7,38% | 41,59% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,264528 | 17/09/2026 | 16,30% | 41,59% | ** |
