| PICTET - FAMILY D1 USD | RVI GLOBAL | 202,278526 | 24/09/2026 | 6,10% | 38,21% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,241900 | 24/09/2026 | 7,43% | 38,21% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 95,310000 | 24/09/2026 | 20,20% | 38,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,680000 | 24/09/2026 | 9,58% | 38,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,247423 | 24/09/2026 | 25,56% | 38,20% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 239,460000 | 23/09/2026 | 8,09% | 38,20% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,650200 | 23/09/2026 | 17,02% | 38,19% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,760000 | 24/09/2026 | 9,19% | 38,19% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 487,067828 | 24/09/2026 | 11,73% | 38,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,776479 | 24/09/2026 | 20,28% | 38,19% | ** |
