| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,436253 | 07/10/2026 | 22,28% | 37,84% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 202,863371 | 07/10/2026 | 22,28% | 65,83% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,187902 | 07/10/2026 | 22,28% | 71,15% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,660642 | 07/10/2026 | 22,27% | 87,91% | ***** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,827145 | 07/10/2026 | 22,27% | 37,83% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 287,671110 | 07/10/2026 | 22,27% | 48,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 206,874018 | 07/10/2026 | 22,27% | 58,30% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 207,257600 | 06/10/2026 | 22,27% | 41,47% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 300,063900 | 06/10/2026 | 22,27% | 33,03% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 310,977454 | 07/10/2026 | 22,27% | 72,79% | **** |
