| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,299201 | 11/06/2026 | 6,30% | 37,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,780000 | 11/06/2026 | 4,26% | 37,31% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 21,970000 | 11/06/2026 | 9,03% | 37,31% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 96,318561 | 11/06/2026 | 18,45% | 37,31% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,132000 | 11/06/2026 | 9,65% | 37,30% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,410000 | 11/06/2026 | -0,16% | 37,29% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 26,653376 | 11/06/2026 | -2,25% | 37,28% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,032065 | 10/06/2026 | 5,56% | 37,28% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,924000 | 10/06/2026 | 3,89% | 37,28% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,299645 | 11/06/2026 | 22,34% | 37,28% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,040000 | 11/06/2026 | 0,19% | 37,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 206,639508 | 11/06/2026 | 9,02% | 37,28% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 294,296611 | 11/06/2026 | 11,62% | 37,27% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.774,300570 | 11/06/2026 | 7,62% | 37,27% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 29,170000 | 11/06/2026 | 5,38% | 37,27% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 194,040000 | 11/06/2026 | 10,53% | 37,27% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,005500 | 11/06/2026 | 16,17% | 37,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 287,062141 | 11/06/2026 | 7,72% | 37,27% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 229,290000 | 11/06/2026 | 3,07% | 37,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 222,682205 | 11/06/2026 | 24,08% | 37,27% | * |
