| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 188,130000 | 17/09/2026 | 37,02% | 48,01% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,762303 | 17/09/2026 | 12,40% | 48,01% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 392,070000 | 16/09/2026 | 9,91% | 48,01% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 301,532968 | 17/09/2026 | 19,57% | 48,01% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 261,868304 | 17/09/2026 | 13,99% | 48,01% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 137,993200 | 17/09/2026 | 20,68% | 48,00% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.882,040000 | 16/09/2026 | 7,58% | 47,99% | ***** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 55,265221 | 17/09/2026 | 17,05% | 47,99% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,078565 | 17/09/2026 | 25,24% | 47,98% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,049000 | 17/09/2026 | 12,08% | 47,98% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,570000 | 17/09/2026 | 12,74% | 47,98% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,035364 | 16/09/2026 | 24,11% | 47,97% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 325,470000 | 17/09/2026 | 12,64% | 47,97% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,650000 | 17/09/2026 | 7,72% | 47,97% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 224,260000 | 17/09/2026 | 42,13% | 47,96% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,242658 | 17/09/2026 | 10,77% | 47,96% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,882153 | 17/09/2026 | 19,47% | 47,95% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 109,943820 | 17/09/2026 | 20,79% | 47,95% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 198,066371 | 17/09/2026 | 8,36% | 47,94% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,910000 | 17/09/2026 | 10,09% | 47,94% | *** |
