| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,280321 | 15/06/2026 | 17,18% | 32,99% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 103,120000 | 15/06/2026 | 12,37% | 32,99% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,080727 | 15/06/2026 | 10,93% | 32,98% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,674400 | 15/06/2026 | 11,96% | 32,98% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,288705 | 15/06/2026 | 18,95% | 32,98% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,140000 | 15/06/2026 | 1,36% | 32,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 174,446374 | 15/06/2026 | 9,74% | 32,97% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,810000 | 15/06/2026 | 6,98% | 32,96% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,472035 | 15/06/2026 | 7,00% | 32,96% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.378,440000 | 15/06/2026 | 8,98% | 32,95% | ** |
