| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,579065 | 02/10/2026 | 35,85% | 45,72% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.580,280000 | 02/10/2026 | 11,02% | 45,71% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,760000 | 02/10/2026 | 3,34% | 45,71% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 275,403118 | 02/10/2026 | -2,12% | 45,71% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,181800 | 02/10/2026 | 12,67% | 45,71% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,649900 | 02/10/2026 | 6,56% | 45,71% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,974320 | 30/09/2026 | 13,22% | 45,70% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,093541 | 02/10/2026 | 23,85% | 45,70% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 293,756709 | 02/10/2026 | 20,68% | 45,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,815100 | 02/10/2026 | 26,53% | 45,69% | ** |
