| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 185,528329 | 11/09/2026 | 29,45% | 48,95% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 479,590000 | 11/09/2026 | 11,18% | 48,94% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,887854 | 11/09/2026 | 18,73% | 48,94% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 243,291925 | 11/09/2026 | 14,62% | 48,94% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 375,870800 | 11/09/2026 | 18,17% | 48,93% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 155,993826 | 25/08/2026 | 7,83% | 48,93% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,222407 | 10/09/2026 | 13,93% | 48,92% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,619565 | 11/09/2026 | 17,80% | 48,92% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,635800 | 11/09/2026 | 9,25% | 48,92% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 376,615942 | 11/09/2026 | 18,39% | 48,91% | **** |
