| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 251,690000 | 08/10/2026 | 33,48% | 53,29% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,904524 | 08/10/2026 | 14,17% | 53,29% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 22,145360 | 08/10/2026 | 10,26% | 53,29% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,525300 | 08/10/2026 | 9,57% | 53,28% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.425,063166 | 08/10/2026 | 0,04% | 53,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,338816 | 08/10/2026 | 10,96% | 53,27% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 173,417436 | 08/10/2026 | 18,61% | 53,27% | * |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,418829 | 08/10/2026 | 0,05% | 53,26% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,905954 | 08/10/2026 | 14,19% | 53,26% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,347908 | 08/10/2026 | 39,14% | 53,26% | ** |
