| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,774296 | 01/10/2026 | 9,97% | 41,87% | *** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 338,780000 | 01/10/2026 | 12,30% | 41,87% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 254,611436 | 01/10/2026 | 12,66% | 41,85% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,420000 | 01/10/2026 | 7,28% | 41,85% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,080400 | 01/10/2026 | 35,44% | 41,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,107500 | 01/10/2026 | 10,51% | 41,85% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 73,630000 | 01/10/2026 | 10,61% | 41,84% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 245,740000 | 01/10/2026 | 8,60% | 41,84% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 45,065498 | 01/10/2026 | 48,09% | 41,84% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,182800 | 01/10/2026 | 11,69% | 41,83% | ***** |
