| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 186,322569 | 03/11/2026 | 37,31% | 43,87% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,455786 | 02/11/2026 | 17,83% | 43,87% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,870919 | 03/11/2026 | 21,99% | 43,87% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,359808 | 03/11/2026 | 17,57% | 43,87% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,374000 | 03/11/2026 | 7,92% | 43,86% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,114957 | 31/10/2026 | 7,89% | 43,85% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,162339 | 03/11/2026 | 3,33% | 43,85% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,564898 | 03/11/2026 | 13,03% | 43,85% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 164,011416 | 03/11/2026 | 12,87% | 43,85% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 173,845418 | 02/11/2026 | 6,63% | 43,85% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,799600 | 03/11/2026 | 16,67% | 43,84% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,635030 | 03/11/2026 | 15,18% | 43,83% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,270700 | 03/11/2026 | 7,57% | 43,83% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 201,950085 | 03/11/2026 | 11,50% | 43,82% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,590000 | 03/11/2026 | 12,73% | 43,82% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 173,043790 | 02/11/2026 | 5,92% | 43,82% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 212,989635 | 03/11/2026 | 8,68% | 43,82% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,040000 | 03/11/2026 | 2,92% | 43,81% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,209142 | 03/11/2026 | 14,98% | 43,81% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 9,580463 | 03/11/2026 | -10,66% | 43,80% | ***** |
