| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 166,712875 | 06/08/2026 | 24,84% | 35,80% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 156,120000 | 05/08/2026 | 8,48% | 35,80% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 197,053100 | 06/08/2026 | 6,24% | 35,80% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.403,670000 | 05/08/2026 | 14,07% | 35,79% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,756800 | 06/08/2026 | 13,53% | 35,79% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,615500 | 06/08/2026 | 6,51% | 35,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,926415 | 06/08/2026 | 6,49% | 35,78% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,005458 | 06/08/2026 | 8,28% | 35,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 310,901200 | 06/08/2026 | 9,61% | 35,78% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 179,400000 | 06/08/2026 | 7,32% | 35,78% | ** |
