| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 373,250000 | 09/07/2026 | 14,62% | 61,53% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 212,048037 | 08/07/2026 | 14,62% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 175,333270 | 08/07/2026 | 14,61% | 45,17% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 151,718408 | 09/07/2026 | 14,61% | 45,77% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 148,185396 | 09/07/2026 | 14,61% | 44,26% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,483300 | 09/07/2026 | 14,61% | 63,59% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 23,646349 | 09/07/2026 | 14,61% | 62,44% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 237,510000 | 09/07/2026 | 14,61% | 51,12% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 199,620000 | 09/07/2026 | 14,61% | 32,23% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 100,002510 | 09/07/2026 | 14,61% | 32,77% | * |
