| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,766419 | 01/10/2026 | 7,34% | 45,75% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 721,730435 | 02/10/2026 | 26,56% | 45,75% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,449889 | 02/10/2026 | 10,79% | 45,74% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 169,033408 | 02/10/2026 | 22,30% | 45,74% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,890000 | 02/10/2026 | 12,26% | 45,74% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,039500 | 02/10/2026 | 30,71% | 45,74% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,710000 | 02/10/2026 | 8,45% | 45,73% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 189,300668 | 02/10/2026 | 39,50% | 45,72% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,178900 | 02/10/2026 | 26,58% | 45,72% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,240000 | 02/10/2026 | 19,76% | 45,72% | *** |
