| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 152,710000 | 11/06/2026 | 15,15% | 48,81% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 81,370000 | 10/06/2026 | 21,72% | 48,81% | ** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 34,714397 | 11/06/2026 | 32,09% | 48,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,360000 | 11/06/2026 | 19,02% | 48,80% | * |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 34,740000 | 11/06/2026 | 31,94% | 48,78% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,127503 | 11/06/2026 | 7,91% | 48,78% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 272,410000 | 11/06/2026 | 3,84% | 48,78% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 215,390000 | 11/06/2026 | 9,50% | 48,78% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 131,345757 | 11/06/2026 | 6,00% | 48,78% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,975557 | 11/06/2026 | 9,25% | 48,77% | ** |
