| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 71,618487 | 15/10/2026 | 13,78% | 46,10% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 316,450000 | 15/10/2026 | -0,58% | 46,10% | ***** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,346538 | 15/10/2026 | 10,19% | 46,09% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 71,352600 | 14/10/2026 | 33,16% | 46,09% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 292,320000 | 15/10/2026 | 11,58% | 46,09% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 264,114800 | 15/10/2026 | 6,22% | 46,09% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,295945 | 15/10/2026 | 30,10% | 46,09% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,020000 | 15/10/2026 | 12,34% | 46,08% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 269,917740 | 15/10/2026 | 12,50% | 46,08% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 84,750000 | 14/10/2026 | 26,78% | 46,07% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,846740 | 14/10/2026 | 11,23% | 46,07% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,410000 | 15/10/2026 | -2,69% | 46,07% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 149,750000 | 15/10/2026 | 4,77% | 46,07% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 231,990542 | 15/10/2026 | 13,60% | 46,06% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 288,436831 | 15/10/2026 | 19,31% | 46,06% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,729211 | 15/10/2026 | 15,36% | 46,05% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 548,809479 | 15/10/2026 | 15,08% | 46,05% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,699983 | 14/10/2026 | 13,15% | 46,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,995916 | 15/10/2026 | 3,84% | 46,03% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,011777 | 15/10/2026 | 8,66% | 46,03% | **** |
