| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 52,500268 | 08/10/2026 | 28,79% | 55,01% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,167730 | 08/10/2026 | 9,77% | 55,00% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 302,411000 | 07/10/2026 | 15,52% | 55,00% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 16,434820 | 08/10/2026 | 22,67% | 55,00% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,297555 | 08/10/2026 | 14,21% | 54,99% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 21,122922 | 08/10/2026 | 3,84% | 54,99% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,471125 | 08/10/2026 | -11,42% | 54,98% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,474160 | 08/10/2026 | 14,71% | 54,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,787770 | 08/10/2026 | 25,01% | 54,97% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,641647 | 08/10/2026 | 9,06% | 54,97% | *** |
