| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 189,377939 | 06/10/2026 | 39,56% | 50,62% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,894400 | 04/10/2026 | 8,05% | 50,61% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 69,937528 | 06/10/2026 | 9,99% | 50,61% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 203,040000 | 05/10/2026 | 18,69% | 50,61% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,760000 | 06/10/2026 | 13,89% | 50,61% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,994200 | 06/10/2026 | 9,71% | 50,61% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 261,560000 | 06/10/2026 | 9,84% | 50,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,892803 | 06/10/2026 | 19,92% | 50,60% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,590000 | 06/10/2026 | 11,88% | 50,60% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 258,670000 | 06/10/2026 | 7,61% | 50,60% | *** |
