| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 15,528383 | 05/10/2026 | 34,47% | 44,75% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,757000 | 05/10/2026 | 16,15% | 44,75% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,468602 | 05/10/2026 | 34,62% | 44,74% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 284,280000 | 05/10/2026 | 7,51% | 44,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,224809 | 02/10/2026 | 2,17% | 44,74% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 161,570000 | 05/10/2026 | 13,13% | 44,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 21,114600 | 05/10/2026 | 24,86% | 44,72% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,336400 | 05/10/2026 | 8,98% | 44,72% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 170,556793 | 02/10/2026 | 9,62% | 44,72% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,037771 | 05/10/2026 | -7,59% | 44,71% | ** |
