| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,540869 | 16/09/2026 | 33,33% | 38,48% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 66,687960 | 16/09/2026 | 5,43% | 38,48% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,840000 | 16/09/2026 | 12,53% | 38,47% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,396030 | 16/09/2026 | 33,33% | 38,47% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 29,713097 | 16/09/2026 | 11,33% | 38,47% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 114,752624 | 16/09/2026 | 9,12% | 38,47% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 180,332842 | 16/09/2026 | 13,51% | 38,47% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,450241 | 16/09/2026 | 10,29% | 38,46% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 42,874100 | 16/09/2026 | 8,77% | 38,46% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 134,623746 | 16/09/2026 | 14,99% | 38,46% | **** |
