| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,423500 | 17/09/2026 | 28,83% | 40,76% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,580000 | 17/09/2026 | 6,35% | 40,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 266,539587 | 17/09/2026 | 11,42% | 40,76% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,334117 | 17/09/2026 | 13,98% | 40,74% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,430735 | 17/09/2026 | 7,85% | 40,74% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,076314 | 17/09/2026 | 4,99% | 40,73% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,607090 | 17/09/2026 | 10,79% | 40,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,486077 | 17/09/2026 | 20,29% | 40,73% | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,604651 | 17/09/2026 | 18,23% | 40,73% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,495759 | 17/09/2026 | 18,49% | 40,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,340000 | 17/09/2026 | 11,07% | 40,72% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,171076 | 15/09/2026 | 10,56% | 40,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 183,096300 | 17/09/2026 | 16,96% | 40,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,753600 | 17/09/2026 | 4,14% | 40,71% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,360000 | 17/09/2026 | 11,19% | 40,71% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,107630 | 16/09/2026 | 3,60% | 40,71% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,420000 | 17/09/2026 | 8,21% | 40,71% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 187,054930 | 16/09/2026 | 9,28% | 40,70% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 229,760000 | 17/09/2026 | 12,01% | 40,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,525651 | 17/09/2026 | 19,00% | 40,70% | * |
