| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,622740 | 15/10/2026 | 36,29% | 46,03% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,469665 | 15/10/2026 | 3,46% | 46,03% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 228,590000 | 15/10/2026 | 28,36% | 46,02% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,874018 | 15/10/2026 | 11,86% | 46,02% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 195,950000 | 15/10/2026 | 14,72% | 46,02% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.516,480000 | 14/10/2026 | 14,73% | 46,02% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,560493 | 15/10/2026 | 9,68% | 46,02% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,960000 | 15/10/2026 | 13,80% | 46,01% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 353,814200 | 15/10/2026 | 15,98% | 46,01% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,313086 | 14/10/2026 | 14,84% | 46,01% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,576000 | 15/10/2026 | 11,41% | 46,01% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 250,100000 | 15/10/2026 | 13,48% | 46,00% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 313,231620 | 15/10/2026 | 19,62% | 46,00% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 623,367575 | 14/10/2026 | 14,89% | 46,00% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,376900 | 15/10/2026 | 18,21% | 46,00% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,300000 | 15/10/2026 | 18,33% | 45,99% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,581373 | 15/10/2026 | 19,51% | 45,99% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,825800 | 15/10/2026 | 9,44% | 45,99% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,463920 | 15/10/2026 | 3,69% | 45,98% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 262,794433 | 15/10/2026 | 16,28% | 45,98% | ** |
