| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 156,463535 | 24/09/2026 | 36,48% | 39,41% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 199,050000 | 24/09/2026 | 36,47% | 95,45% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 129,587300 | 23/09/2026 | 36,46% | 37,64% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 33,271752 | 24/09/2026 | 36,45% | 99,24% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 198,180000 | 24/09/2026 | 36,42% | 95,12% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,788599 | 24/09/2026 | 36,41% | 64,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,018200 | 24/09/2026 | 36,41% | 92,30% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 53,593736 | 24/09/2026 | 36,39% | 102,63% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 187,270000 | 24/09/2026 | 36,39% | 48,67% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,611595 | 24/09/2026 | 36,38% | 38,98% | ** |
