| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.204,580897 | 01/07/2026 | 9,89% | 41,35% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 83,830000 | 02/07/2026 | 2,31% | 41,34% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,770000 | 02/07/2026 | 13,43% | 41,34% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,469252 | 02/07/2026 | 16,98% | 41,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,260000 | 02/07/2026 | 7,14% | 41,33% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,800200 | 02/07/2026 | 7,05% | 41,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 105,209523 | 01/07/2026 | 8,87% | 41,33% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 517,170000 | 02/07/2026 | 6,24% | 41,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 124,944328 | 02/07/2026 | 9,20% | 41,33% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 173,108870 | 01/07/2026 | 17,13% | 41,32% | *** |
