| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 120,710000 | 12/10/2026 | 8,13% | -3,68% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 314,170000 | 12/10/2026 | 8,13% | 232,14% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,207924 | 09/10/2026 | 8,13% | 16,48% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,929160 | 12/10/2026 | 8,13% | 39,12% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 179,304270 | 12/10/2026 | 8,13% | 39,12% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 171,898757 | 12/10/2026 | 8,13% | 38,31% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,920000 | 30/09/2026 | 8,13% | 34,53% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 184,863900 | 12/10/2026 | 8,13% | 53,34% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,694100 | 12/10/2026 | 8,13% | 53,39% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,378000 | 12/10/2026 | 8,13% | 38,87% | * |
