| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,845891 | 05/10/2026 | 42,72% | 40,34% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,019563 | 02/10/2026 | 10,27% | 40,34% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,518386 | 05/10/2026 | 12,11% | 40,34% | ** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,300000 | 05/10/2026 | 14,66% | 40,34% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,730800 | 05/10/2026 | 13,96% | 40,34% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,820000 | 05/10/2026 | 8,18% | 40,33% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,809902 | 05/10/2026 | 23,60% | 40,33% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 173,149220 | 02/10/2026 | 17,33% | 40,33% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,114700 | 01/10/2026 | 8,97% | 40,32% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 184,061200 | 01/10/2026 | 8,42% | 40,32% | *** |
