| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,050000 | 05/08/2026 | 17,66% | · | ND |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 83,936071 | 05/08/2026 | 17,66% | 63,39% | *** |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 170,100000 | 05/08/2026 | 17,66% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 394,830000 | 05/08/2026 | 17,66% | 86,07% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,235184 | 05/08/2026 | 17,66% | 54,75% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,039664 | 05/08/2026 | 17,66% | 60,76% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 324,156136 | 05/08/2026 | 17,66% | 41,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,190000 | 05/08/2026 | 17,66% | 42,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,190000 | 05/08/2026 | 17,66% | 42,18% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 95,679612 | 05/08/2026 | 17,66% | 32,54% | ** |
