| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 144,807055 | 16/06/2026 | 20,01% | 33,43% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,922202 | 15/06/2026 | 19,12% | 33,43% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,321028 | 16/06/2026 | 11,09% | 33,43% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 102,890180 | 16/06/2026 | 17,92% | 33,43% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,810000 | 16/06/2026 | 11,52% | 33,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,901354 | 16/06/2026 | 6,15% | 33,42% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 190,540000 | 15/06/2026 | 1,66% | 33,42% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 230,334656 | 16/06/2026 | 13,90% | 33,42% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 239,127569 | 16/06/2026 | 6,47% | 33,41% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 202,565361 | 15/06/2026 | 13,15% | 33,41% | **** |
