| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,695500 | 28/10/2026 | 35,93% | 41,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,862661 | 28/10/2026 | 35,93% | 41,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 210,260557 | 29/10/2026 | 6,71% | 41,73% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,230000 | 29/10/2026 | 5,44% | 41,73% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 127,252577 | 29/10/2026 | 14,95% | 41,72% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,940000 | 29/10/2026 | 8,00% | 41,71% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 155,136519 | 29/10/2026 | 10,59% | 41,71% | ** |
| LAZARD ALPHA EURO R | RV EURO | 681,580000 | 29/10/2026 | 9,74% | 41,71% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.459,407200 | 29/10/2026 | 2,42% | 41,70% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 62,964960 | 29/10/2026 | 16,94% | 41,70% | * |
