| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 279,530000 | 18/06/2026 | 12,10% | 21,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 197,704000 | 17/06/2026 | 12,10% | 45,60% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,262618 | 17/06/2026 | 12,10% | 46,01% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,510000 | 18/06/2026 | 12,10% | 35,38% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,569496 | 18/06/2026 | 12,10% | 55,89% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,509274 | 17/06/2026 | 12,10% | 47,66% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,113019 | 17/06/2026 | 12,10% | 32,14% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 29,918855 | 18/06/2026 | 12,10% | 39,97% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 217,765300 | 18/06/2026 | 12,10% | 50,34% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 369,790000 | 18/06/2026 | 12,09% | 21,87% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.300,226134 | 18/06/2026 | 12,09% | 20,63% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 435,550000 | 17/06/2026 | 12,09% | 43,52% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 419,700000 | 17/06/2026 | 12,09% | 43,53% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,782480 | 18/06/2026 | 12,09% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 297,443504 | 18/06/2026 | 12,09% | 37,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,487567 | 18/06/2026 | 12,09% | 63,21% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 450,059900 | 18/06/2026 | 12,09% | 72,16% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 203,525207 | 17/06/2026 | 12,09% | 51,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,389582 | 18/06/2026 | 12,08% | 59,70% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,230000 | 18/06/2026 | 12,08% | 72,25% | ***** |
