| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 139,900000 | 15/05/2026 | 10,44% | 52,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,181287 | 15/05/2026 | 4,00% | 52,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,360000 | 15/05/2026 | 6,68% | 52,49% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 139,520000 | 13/05/2026 | 32,57% | 52,48% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,205300 | 15/05/2026 | 32,45% | 52,48% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,840000 | 15/05/2026 | 6,57% | 52,48% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 340,510307 | 15/05/2026 | 7,37% | 52,47% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,479700 | 15/05/2026 | 3,81% | 52,47% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,352253 | 15/05/2026 | 21,03% | 52,47% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 45,749914 | 15/05/2026 | 6,50% | 52,47% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,549708 | 15/05/2026 | 10,87% | 52,46% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 257,730000 | 15/05/2026 | 9,44% | 52,46% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 209,420401 | 13/05/2026 | 8,18% | 52,46% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,410000 | 15/05/2026 | 9,21% | 52,45% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,127631 | 15/05/2026 | 1,05% | 52,45% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 564,900000 | 15/05/2026 | 4,34% | 52,44% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 160,972342 | 15/05/2026 | 10,70% | 52,44% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 208,200000 | 15/05/2026 | 17,67% | 52,42% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,155057 | 15/05/2026 | 7,26% | 52,42% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 355,380719 | 15/05/2026 | 13,95% | 52,42% | ** |
