| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,156519 | 17/09/2026 | 34,31% | 42,07% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 192,326452 | 17/09/2026 | 15,13% | 42,07% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,437231 | 15/09/2026 | 6,83% | 42,07% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,670611 | 17/09/2026 | 4,36% | 42,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 190,242522 | 17/09/2026 | 13,99% | 42,07% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,580566 | 17/09/2026 | 17,21% | 42,06% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,220000 | 17/09/2026 | 9,96% | 42,06% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 288,912116 | 17/09/2026 | 4,55% | 42,06% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,928000 | 17/09/2026 | 2,82% | 42,05% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,930581 | 17/09/2026 | 9,66% | 42,04% | *** |
