| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,182747 | 15/05/2026 | 6,19% | 50,33% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,351983 | 15/05/2026 | 9,32% | 50,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 175,660000 | 15/05/2026 | 11,88% | 50,33% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,927417 | 15/05/2026 | 23,52% | 50,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 175,620000 | 15/05/2026 | 11,87% | 50,32% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.819,917441 | 15/05/2026 | 6,27% | 50,31% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,164431 | 15/05/2026 | 3,52% | 50,29% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,860000 | 15/05/2026 | 6,01% | 50,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 184,743722 | 15/05/2026 | 14,13% | 50,29% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 152,946336 | 15/05/2026 | 14,38% | 50,28% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 148,972480 | 15/05/2026 | 8,08% | 50,28% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,112955 | 15/05/2026 | 11,23% | 50,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,649000 | 15/05/2026 | 3,98% | 50,27% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 58,260000 | 15/05/2026 | -3,75% | 50,27% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,194702 | 15/05/2026 | 31,70% | 50,27% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 266,666667 | 15/05/2026 | 2,61% | 50,26% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,061232 | 15/05/2026 | 23,49% | 50,26% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 35,709838 | 15/05/2026 | 9,20% | 50,26% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 369,197160 | 13/05/2026 | 16,87% | 50,25% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 564,054631 | 13/05/2026 | 16,80% | 50,23% | ***** |
