| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,754121 | 18/05/2026 | 8,37% | 225,93% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 201,553314 | 18/05/2026 | 8,37% | 20,42% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 30,690601 | 15/05/2026 | 8,37% | 43,65% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,540000 | 18/05/2026 | 8,36% | 27,80% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,416093 | 18/05/2026 | 8,36% | 21,55% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.511,351909 | 15/05/2026 | 8,36% | 67,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,759272 | 18/05/2026 | 8,36% | 54,04% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,127800 | 18/05/2026 | 8,36% | 35,24% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 186,520000 | 15/05/2026 | 8,36% | 57,27% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 152,131846 | 18/05/2026 | 8,36% | 48,80% | **** |
