| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,927730 | 15/10/2026 | 37,03% | 45,72% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 80,832600 | 15/10/2026 | 19,77% | 45,72% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,097492 | 15/10/2026 | 18,66% | 45,72% | * |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.820,650000 | 15/10/2026 | 15,52% | 45,71% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 422,510000 | 15/10/2026 | 12,26% | 45,71% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 360,470000 | 15/10/2026 | 1,49% | 45,71% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,270000 | 15/10/2026 | 12,40% | 45,71% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,060000 | 15/10/2026 | 16,01% | 45,70% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,060000 | 15/10/2026 | 16,10% | 45,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 19,130000 | 15/10/2026 | 12,00% | 45,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 422,616792 | 15/10/2026 | 15,69% | 45,70% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 231,560000 | 15/10/2026 | 5,38% | 45,69% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 90,270000 | 15/10/2026 | 3,62% | 45,69% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 313,380000 | 15/10/2026 | 1,34% | 45,69% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,875968 | 15/10/2026 | 9,44% | 45,69% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 131,333591 | 15/10/2026 | 38,30% | 45,69% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 180,740000 | 15/10/2026 | 15,84% | 45,68% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,190000 | 15/10/2026 | 19,79% | 45,68% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,648742 | 14/10/2026 | 7,28% | 45,68% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,193076 | 15/10/2026 | 15,37% | 45,68% | ***** |
