| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 203,350000 | 02/07/2026 | 12,01% | 46,37% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,995000 | 02/07/2026 | 25,86% | 46,36% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,456800 | 02/07/2026 | 2,85% | 46,36% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 132,744300 | 02/07/2026 | 20,60% | 46,36% | * |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 22,130000 | 02/07/2026 | 12,11% | 46,36% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,599965 | 02/07/2026 | 8,44% | 46,36% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,640000 | 02/07/2026 | 13,26% | 46,35% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 141,012370 | 02/07/2026 | 17,44% | 46,35% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,895200 | 02/07/2026 | 12,45% | 46,34% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,008346 | 01/07/2026 | 7,23% | 46,34% | * |
