| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,570000 | 06/08/2026 | 14,15% | 71,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,710535 | 06/08/2026 | 14,15% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 427,510000 | 06/08/2026 | 14,15% | 52,24% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,136025 | 06/08/2026 | 14,15% | 41,00% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 325,810000 | 06/08/2026 | 14,15% | 55,27% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 348,000000 | 06/08/2026 | 14,15% | 55,27% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,372149 | 06/08/2026 | 14,15% | 69,28% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,622596 | 06/08/2026 | 14,15% | 19,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 150,330000 | 06/08/2026 | 14,15% | 25,99% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 284,140000 | 06/08/2026 | 14,15% | 88,05% | ***** |
