| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,750000 | 06/08/2026 | 18,44% | 36,24% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,895474 | 05/08/2026 | 10,16% | 36,24% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,359400 | 24/07/2026 | 20,75% | 36,24% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,692081 | 06/08/2026 | 13,49% | 36,24% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,980000 | 06/08/2026 | 18,40% | 36,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 24/07/2026 | 25,53% | 36,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,572647 | 24/07/2026 | 25,53% | 36,23% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 111,141916 | 06/08/2026 | 13,36% | 36,23% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,358950 | 06/08/2026 | 16,17% | 36,23% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.504,710189 | 06/08/2026 | 16,56% | 36,22% | **** |
