| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 96,917132 | 27/08/2026 | 13,67% | 39,48% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.035,620000 | 27/08/2026 | 10,41% | 39,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 158,960000 | 27/08/2026 | 5,46% | 39,48% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,223000 | 27/08/2026 | 11,32% | 39,47% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,209600 | 25/08/2026 | 9,13% | 39,47% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 21,027408 | 27/08/2026 | 27,80% | 39,47% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,446114 | 27/08/2026 | 31,04% | 39,47% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 144,906200 | 27/08/2026 | 7,19% | 39,47% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,318366 | 27/08/2026 | 9,48% | 39,47% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,140000 | 27/08/2026 | 7,26% | 39,46% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 137,219200 | 27/08/2026 | 13,81% | 39,46% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,507463 | 26/08/2026 | 9,91% | 39,46% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 195,114334 | 27/08/2026 | 9,60% | 39,46% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 76,373000 | 27/08/2026 | 14,35% | 39,45% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,050000 | 25/08/2026 | 12,19% | 39,43% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,700000 | 25/08/2026 | 13,85% | 39,43% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,256344 | 27/08/2026 | 17,83% | 39,43% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,255045 | 27/08/2026 | 10,12% | 39,43% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,182000 | 27/08/2026 | 9,72% | 39,42% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,289000 | 27/08/2026 | 17,81% | 39,42% | * |
