| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 45,73% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 185,818100 | 19/08/2026 | 25,73% | 45,71% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,580000 | 20/08/2026 | 15,97% | 45,71% | * |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,697800 | 20/08/2026 | 16,39% | 45,70% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,934100 | 18/08/2026 | 12,35% | 45,70% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,146839 | 20/08/2026 | 9,75% | 45,70% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,350000 | 13/08/2026 | 5,44% | 45,70% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,899640 | 20/08/2026 | 7,54% | 45,70% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 134,958210 | 20/08/2026 | 14,61% | 45,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 169,717119 | 20/08/2026 | 7,45% | 45,69% | ***** |
