| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 81,479829 | 05/10/2026 | 12,25% | 49,31% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,234900 | 02/10/2026 | 7,21% | 49,31% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 158,267700 | 05/10/2026 | 12,76% | 49,31% | ** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 220,653338 | 05/10/2026 | 10,99% | 49,30% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,900000 | 05/10/2026 | 15,28% | 49,29% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,870000 | 05/10/2026 | 12,54% | 49,29% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,309100 | 05/10/2026 | 31,22% | 49,29% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 264,380000 | 05/10/2026 | 17,52% | 49,29% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,184600 | 02/10/2026 | 9,51% | 49,28% | *** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 55.909,980000 | 02/10/2026 | -6,22% | 49,28% | ** |
