| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,549436 | 16/06/2026 | 8,63% | 43,33% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 179,520000 | 17/06/2026 | 1,50% | 43,32% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 80,000000 | 16/06/2026 | 19,67% | 43,32% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,980000 | 17/06/2026 | 10,53% | 43,32% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 260,790000 | 17/06/2026 | 13,11% | 43,32% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 220,800000 | 17/06/2026 | 7,87% | 43,31% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,539202 | 17/06/2026 | 3,48% | 43,31% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,690000 | 17/06/2026 | 8,68% | 43,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,517384 | 17/06/2026 | 5,19% | 43,30% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 43,132200 | 17/06/2026 | 1,25% | 43,30% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 305,021137 | 17/06/2026 | 20,81% | 43,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,235056 | 17/06/2026 | 0,79% | 43,29% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,491308 | 17/06/2026 | 4,94% | 43,29% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,983867 | 17/06/2026 | 9,30% | 43,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,720794 | 17/06/2026 | 12,65% | 43,29% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,328099 | 17/06/2026 | 6,27% | 43,29% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,266500 | 17/06/2026 | 12,26% | 43,29% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,500000 | 17/06/2026 | 2,40% | 43,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,023328 | 17/06/2026 | 4,95% | 43,28% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 59,007700 | 17/06/2026 | 3,52% | 43,28% | ** |
