| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,446400 | 22/05/2026 | 23,51% | 49,79% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 193,850000 | 22/05/2026 | 5,50% | 49,78% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 174,756361 | 22/05/2026 | 34,84% | 49,78% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,040000 | 22/05/2026 | 20,38% | 49,78% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,690000 | 22/05/2026 | 15,24% | 49,78% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,401294 | 22/05/2026 | 15,55% | 49,78% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 411,698016 | 25/05/2026 | 9,46% | 49,78% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 198,460000 | 22/05/2026 | 5,28% | 49,78% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,473313 | 25/05/2026 | 27,63% | 49,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 157,561136 | 22/05/2026 | 12,14% | 49,78% | **** |
