| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,339595 | 06/08/2026 | 18,75% | 38,11% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 318,600000 | 05/08/2026 | 18,75% | 99,36% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 67,068099 | 06/08/2026 | 18,75% | 15,79% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 89,568532 | 06/08/2026 | 18,75% | 22,87% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,135600 | 06/08/2026 | 18,75% | 53,82% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,993991 | 06/08/2026 | 18,75% | 33,01% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,455700 | 06/08/2026 | 18,75% | 38,59% | ** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,145555 | 06/08/2026 | 18,74% | · | ND |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,570000 | 06/08/2026 | 18,74% | 38,89% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,964997 | 06/08/2026 | 18,74% | · | ND |
