| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,800000 | 17/09/2026 | 37,43% | 43,29% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 207,650000 | 17/09/2026 | 7,21% | 43,27% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 254,260000 | 17/09/2026 | 20,08% | 43,27% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,250000 | 17/09/2026 | 6,20% | 43,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 136,737498 | 17/09/2026 | 15,88% | 43,27% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,967727 | 17/09/2026 | 2,42% | 43,26% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,742792 | 17/09/2026 | 37,62% | 43,26% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 777,868671 | 16/09/2026 | 8,74% | 43,26% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,422350 | 17/09/2026 | 44,72% | 43,26% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,653260 | 16/09/2026 | 9,78% | 43,25% | *** |
