| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 236,811825 | 01/10/2026 | 36,94% | 42,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,760000 | 01/10/2026 | 2,74% | 42,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 198,962201 | 01/10/2026 | 8,19% | 42,23% | ***** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,283747 | 01/10/2026 | 9,29% | 42,23% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,710000 | 23/09/2026 | 8,90% | 42,22% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,233160 | 29/09/2026 | 1,00% | 42,22% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 184,103381 | 01/10/2026 | 14,49% | 42,22% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,019924 | 30/09/2026 | 9,78% | 42,22% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,741615 | 30/09/2026 | 9,78% | 42,22% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,277748 | 01/10/2026 | 24,46% | 42,22% | **** |
