| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 103,766600 | 06/10/2026 | -4,32% | 51,11% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,805129 | 06/10/2026 | 39,58% | 51,10% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,209247 | 06/10/2026 | 20,34% | 51,10% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,209247 | 06/10/2026 | 20,34% | 51,10% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,302866 | 06/10/2026 | 29,46% | 51,10% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,590518 | 05/10/2026 | 27,76% | 51,09% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 322,830000 | 06/10/2026 | 11,41% | 51,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,914544 | 06/10/2026 | 11,21% | 51,07% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 356,470000 | 05/10/2026 | 9,19% | 51,07% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 192,570000 | 06/10/2026 | 13,56% | 51,06% | **** |
