| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 449,250000 | 17/06/2026 | 19,29% | 28,44% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.470,056423 | 17/06/2026 | 19,28% | 87,97% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 441,055712 | 17/06/2026 | 19,28% | 28,60% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 130,750000 | 17/06/2026 | 19,28% | 34,12% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,343370 | 17/06/2026 | 19,28% | 41,10% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,063756 | 17/06/2026 | 19,27% | 56,07% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,960832 | 17/06/2026 | 19,27% | 34,65% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 61,316884 | 17/06/2026 | 19,27% | 54,35% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,137866 | 17/06/2026 | 19,27% | 41,14% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 89,242289 | 16/06/2026 | 19,27% | · | ND |
