| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,945590 | 06/08/2026 | 13,95% | 58,10% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,413200 | 06/08/2026 | 21,39% | 58,09% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,251800 | 06/08/2026 | 10,65% | 58,09% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,688100 | 05/08/2026 | 23,53% | 58,09% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 336,897072 | 06/08/2026 | 15,70% | 58,09% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 91,784353 | 06/08/2026 | 14,34% | 58,08% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 310,682724 | 06/08/2026 | 7,80% | 58,07% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,042714 | 06/08/2026 | 13,93% | 58,07% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 132,569745 | 06/08/2026 | 16,58% | 58,06% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,280000 | 06/08/2026 | 8,91% | 58,05% | **** |
