| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 149,530000 | 05/10/2026 | 11,45% | 49,25% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 280,033916 | 05/10/2026 | -0,47% | 49,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 171,700140 | 05/10/2026 | 10,54% | 49,25% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,225277 | 05/10/2026 | 9,91% | 49,24% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,164188 | 05/10/2026 | 34,71% | 49,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,567744 | 05/10/2026 | 34,98% | 49,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 171,732360 | 05/10/2026 | 10,54% | 49,24% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 166,070778 | 05/10/2026 | 37,64% | 49,24% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,490300 | 05/10/2026 | 8,07% | 49,24% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 203,882542 | 05/10/2026 | 17,31% | 49,23% | *** |
