| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,102645 | 17/09/2026 | 34,33% | 42,47% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,499521 | 17/09/2026 | 34,39% | 42,47% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,805907 | 16/09/2026 | 12,32% | 42,47% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,700000 | 17/09/2026 | 14,18% | 42,46% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,101000 | 17/09/2026 | 11,16% | 42,46% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 254,490027 | 17/09/2026 | 12,84% | 42,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 145,650000 | 17/09/2026 | 15,79% | 42,45% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,904538 | 17/09/2026 | 14,51% | 42,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 255,855075 | 16/09/2026 | 12,19% | 42,45% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 68,243900 | 17/09/2026 | 11,36% | 42,44% | *** |
