| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 348,805520 | 22/05/2026 | 12,23% | 49,88% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,463400 | 22/05/2026 | -0,32% | 49,87% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 170,254420 | 22/05/2026 | 33,31% | 49,83% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,048500 | 22/05/2026 | 5,91% | 49,83% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,604743 | 22/05/2026 | 5,98% | 49,83% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,929139 | 22/05/2026 | 29,96% | 49,83% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 345,558000 | 21/05/2026 | 7,77% | 49,83% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,590000 | 22/05/2026 | 3,30% | 49,83% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,770000 | 22/05/2026 | 29,90% | 49,83% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 13,828051 | 25/05/2026 | 7,18% | 49,82% | *** |
