| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 175,900000 | 02/11/2026 | 5,14% | 42,27% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,448072 | 03/11/2026 | 50,49% | 42,27% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 212,110000 | 03/11/2026 | 6,86% | 42,27% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 195,090000 | 03/11/2026 | 11,90% | 42,26% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,659861 | 02/11/2026 | 18,33% | 42,26% | * |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.086,580000 | 03/11/2026 | 9,11% | 42,26% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.452,650000 | 02/11/2026 | 18,05% | 42,26% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,699884 | 03/11/2026 | 10,97% | 42,26% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 9,979494 | 02/11/2026 | 8,43% | 42,26% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 163,199123 | 03/11/2026 | 4,02% | 42,26% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,389301 | 03/11/2026 | 33,80% | 42,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 158,082118 | 03/11/2026 | 14,37% | 42,26% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,630000 | 02/11/2026 | 10,19% | 42,25% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 100,350000 | 02/11/2026 | 22,90% | 42,24% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 177,470000 | 03/11/2026 | 29,26% | 42,24% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,850000 | 03/11/2026 | 0,75% | 42,24% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,172287 | 03/11/2026 | 31,55% | 42,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 70,865015 | 03/11/2026 | 24,45% | 42,24% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,109133 | 03/11/2026 | 9,29% | 42,24% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 106,676849 | 03/11/2026 | 17,25% | 42,23% | * |
