| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,870000 | 01/10/2026 | 9,70% | 0,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,135245 | 01/10/2026 | 9,70% | 31,36% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,470000 | 30/09/2026 | 9,70% | 31,44% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,778384 | 01/10/2026 | 9,70% | 62,68% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 148,880000 | 01/10/2026 | 9,70% | 46,42% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 38,890000 | 01/10/2026 | 9,70% | 44,68% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 153,380000 | 01/10/2026 | 9,70% | 36,68% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 558,700000 | 30/09/2026 | 9,70% | 70,50% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,166479 | 30/09/2026 | 9,70% | 63,55% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,434564 | 30/09/2026 | 9,70% | 63,55% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,447529 | 01/10/2026 | 9,70% | 300,85% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 376,836697 | 01/10/2026 | 9,70% | 302,35% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 335,736502 | 01/10/2026 | 9,70% | 287,67% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,866300 | 01/10/2026 | 9,70% | 62,17% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.860,798180 | 01/10/2026 | 9,69% | 67,32% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,147800 | 01/10/2026 | 9,69% | 44,38% | ***** |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 151,560000 | 30/09/2026 | 9,69% | · | ND |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 167,990000 | 01/10/2026 | 9,69% | 31,07% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,717862 | 01/10/2026 | 9,69% | 32,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,717862 | 01/10/2026 | 9,69% | 31,78% | ** |
