| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,060000 | 18/05/2026 | 12,41% | 79,70% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,881562 | 15/05/2026 | 12,41% | 48,83% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,875687 | 18/05/2026 | 12,40% | 56,10% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 76,391541 | 18/05/2026 | 12,40% | 8,28% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 123,995536 | 18/05/2026 | 12,39% | 78,30% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,401000 | 18/05/2026 | 12,39% | 56,10% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,399500 | 18/05/2026 | 12,39% | 7,82% | * |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,695242 | 18/05/2026 | 12,39% | 99,52% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 270,640000 | 18/05/2026 | 12,39% | 52,27% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,870000 | 18/05/2026 | 12,38% | 56,03% | ** |
