| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 20,000000 | 03/11/2026 | 53,41% | 41,43% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 66,543072 | 03/11/2026 | 11,40% | 41,42% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.853,010000 | 03/11/2026 | 8,93% | 41,42% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,803955 | 30/10/2026 | 12,50% | 41,42% | *** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 18,494230 | 03/11/2026 | 35,23% | 41,42% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 230,230000 | 02/11/2026 | 6,66% | 41,42% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 171,200000 | 03/11/2026 | 12,18% | 41,42% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 165,099306 | 02/11/2026 | 11,44% | 41,42% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,815800 | 01/11/2026 | 9,84% | 41,41% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,948943 | 03/11/2026 | 10,22% | 41,41% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,035513 | 03/11/2026 | 31,35% | 41,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,232758 | 03/11/2026 | 31,35% | 41,41% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,270532 | 02/11/2026 | 7,03% | 41,41% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,420000 | 03/11/2026 | 11,28% | 41,41% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,417431 | 03/11/2026 | 9,65% | 41,40% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 713,173066 | 02/11/2026 | 13,95% | 41,40% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 534,201000 | 03/11/2026 | 48,33% | 41,39% | ** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 14,210000 | 03/11/2026 | 5,81% | 41,39% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,940000 | 03/11/2026 | 0,59% | 41,39% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 181,177500 | 03/11/2026 | 6,37% | 41,39% | *** |
