| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,528733 | 07/07/2026 | 15,17% | 57,41% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,483075 | 07/07/2026 | 15,16% | 51,55% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.664,190000 | 06/07/2026 | 15,16% | 36,84% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 170,340243 | 07/07/2026 | 15,16% | 64,14% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 176,044083 | 07/07/2026 | 15,16% | 34,97% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 79,920931 | 07/07/2026 | 15,16% | 48,01% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.319,617000 | 07/07/2026 | 15,15% | 84,50% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,810000 | 07/07/2026 | 15,15% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 65,031050 | 07/07/2026 | 15,15% | 17,02% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 86,853844 | 07/07/2026 | 15,15% | 24,18% | ** |
