| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,500130 | 15/09/2026 | 30,43% | 46,09% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,120000 | 15/09/2026 | 10,94% | 46,09% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,356900 | 15/09/2026 | 14,88% | 46,09% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 153,245515 | 15/09/2026 | 15,31% | 46,08% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,504600 | 14/09/2026 | 8,46% | 46,08% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.146,430000 | 14/09/2026 | -3,48% | 46,08% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 352,515339 | 15/09/2026 | 11,15% | 46,07% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 90,138323 | 15/09/2026 | 24,31% | 46,07% | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,739590 | 14/09/2026 | 1,78% | 46,07% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 321,290000 | 15/09/2026 | 11,20% | 46,07% | **** |
