| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,423500 | 17/09/2026 | 28,83% | 40,76% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,580000 | 17/09/2026 | 6,35% | 40,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 266,539587 | 17/09/2026 | 11,42% | 40,76% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,334117 | 17/09/2026 | 13,98% | 40,74% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,430735 | 17/09/2026 | 7,85% | 40,74% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,076314 | 17/09/2026 | 4,99% | 40,73% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,607090 | 17/09/2026 | 10,79% | 40,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,486077 | 17/09/2026 | 20,29% | 40,73% | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,604651 | 17/09/2026 | 18,23% | 40,73% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,495759 | 17/09/2026 | 18,49% | 40,73% | ** |
