| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 197,050000 | 06/08/2026 | 24,88% | 36,57% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 436,270000 | 06/08/2026 | 4,45% | 36,57% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 49,072951 | 06/08/2026 | 4,62% | 36,57% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,074510 | 06/08/2026 | 15,74% | 36,57% | *** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.692,800000 | 05/08/2026 | 5,27% | 36,56% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,555796 | 06/08/2026 | 15,14% | 36,56% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,453474 | 06/08/2026 | 6,11% | 36,55% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,602043 | 05/08/2026 | 8,16% | 36,55% | ** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,629007 | 06/08/2026 | 35,97% | 36,55% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 217,890000 | 06/08/2026 | 19,54% | 36,54% | * |
