| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,546369 | 10/07/2026 | 12,75% | 55,82% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,320000 | 10/07/2026 | 12,75% | 57,28% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 8,948932 | 10/07/2026 | 12,75% | 28,72% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,597550 | 10/07/2026 | 12,75% | 30,97% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 253,740000 | 10/07/2026 | 12,75% | 56,40% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 111,997731 | 10/07/2026 | 12,75% | 38,32% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,742520 | 10/07/2026 | 12,75% | 58,06% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,092738 | 10/07/2026 | 12,74% | 18,16% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 355,295146 | 09/07/2026 | 12,74% | 68,00% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,791864 | 10/07/2026 | 12,74% | 34,20% | ** |
