| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,096300 | 19/05/2026 | 6,74% | 50,50% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 748,280000 | 19/05/2026 | 19,48% | 50,50% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,197000 | 19/05/2026 | 6,97% | 50,49% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,820000 | 19/05/2026 | 3,77% | 50,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 84,965577 | 19/05/2026 | 21,56% | 50,49% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,000775 | 19/05/2026 | 6,57% | 50,49% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 19/05/2026 | 2,30% | 50,49% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 167,270000 | 19/05/2026 | 14,21% | 50,46% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 162,510000 | 19/05/2026 | 5,53% | 50,44% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 446,681000 | 18/05/2026 | 9,00% | 50,44% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,447500 | 19/05/2026 | 16,09% | 50,43% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,817500 | 19/05/2026 | 22,97% | 50,43% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,885474 | 18/05/2026 | 13,94% | 50,43% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 230,120000 | 19/05/2026 | 7,85% | 50,42% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 352,747253 | 18/05/2026 | 8,01% | 50,42% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 184,480874 | 19/05/2026 | 38,36% | 50,42% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.261,368307 | 18/05/2026 | 6,00% | 50,42% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,976759 | 18/05/2026 | 6,99% | 50,39% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.526,830000 | 19/05/2026 | 12,41% | 50,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,962900 | 19/05/2026 | 2,17% | 50,38% | **** |
