| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,236165 | 17/09/2026 | 29,49% | 40,81% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,702450 | 15/09/2026 | -0,52% | 40,81% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 177,357634 | 17/09/2026 | 3,56% | 40,81% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,744700 | 17/09/2026 | 11,80% | 40,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 25,264336 | 17/09/2026 | 21,45% | 40,80% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 184,260953 | 17/09/2026 | 14,88% | 40,80% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 266,713800 | 17/09/2026 | 11,56% | 40,80% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 169,562874 | 17/09/2026 | 33,25% | 40,80% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 143,567633 | 17/09/2026 | 16,90% | 40,79% | **** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 182,200000 | 16/09/2026 | 9,30% | 40,79% | **** |
