| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 17,090000 | 24/09/2026 | 35,10% | 74,92% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 16,275699 | 23/09/2026 | 35,10% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 160,300000 | 24/09/2026 | 35,08% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,524551 | 24/09/2026 | 35,08% | 40,47% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,553884 | 24/09/2026 | 35,08% | 71,58% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 198,267276 | 24/09/2026 | 35,08% | 54,18% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 486,240000 | 23/09/2026 | 35,07% | 98,17% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 153,567344 | 24/09/2026 | 35,05% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,993255 | 24/09/2026 | 35,05% | 74,72% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 16,139900 | 24/09/2026 | 35,04% | 50,00% | ** |
