| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 192,643900 | 12/10/2026 | 44,48% | 53,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,913330 | 09/10/2026 | 22,78% | 53,90% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,020000 | 12/10/2026 | 11,00% | 53,90% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,386384 | 07/10/2026 | 10,19% | 53,89% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,463004 | 08/10/2026 | 15,44% | 53,89% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,131550 | 08/10/2026 | 17,94% | 53,89% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,622912 | 09/10/2026 | 24,63% | 53,89% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 683,829711 | 12/10/2026 | 17,45% | 53,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 25,010913 | 09/10/2026 | 27,95% | 53,88% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,997227 | 12/10/2026 | 9,33% | 53,88% | * |
