| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,776833 | 15/06/2026 | 19,73% | 62,18% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,112472 | 16/06/2026 | 19,73% | 30,46% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,440000 | 16/06/2026 | 19,73% | 38,98% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 204,980000 | 16/06/2026 | 19,72% | 44,78% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,819562 | 16/06/2026 | 19,71% | 63,25% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 140,483785 | 16/06/2026 | 19,71% | 31,26% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,674832 | 16/06/2026 | 19,70% | 80,40% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,095330 | 16/06/2026 | 19,70% | 60,23% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,622073 | 16/06/2026 | 19,70% | 12,20% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 598,966879 | 16/06/2026 | 19,70% | 46,18% | **** |
