| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 361,620700 | 17/09/2026 | 9,19% | 40,44% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 253,320000 | 17/09/2026 | 7,43% | 40,44% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,944327 | 17/09/2026 | 16,05% | 40,44% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 170,806630 | 16/09/2026 | 9,18% | 40,43% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 82,047000 | 17/09/2026 | 11,33% | 40,43% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 172,336904 | 17/09/2026 | 15,67% | 40,43% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,444996 | 17/09/2026 | 12,41% | 40,41% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 162,494556 | 17/09/2026 | 17,57% | 40,40% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,558103 | 17/09/2026 | 30,49% | 40,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 894,520000 | 17/09/2026 | 12,64% | 40,40% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 32,432716 | 17/09/2026 | 10,89% | 40,40% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 94,310000 | 17/09/2026 | 32,96% | 40,38% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 332,700221 | 17/09/2026 | 10,14% | 40,38% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 146,570000 | 17/09/2026 | 7,93% | 40,38% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,267000 | 17/09/2026 | 36,12% | 40,37% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,686590 | 17/09/2026 | 10,52% | 40,37% | **** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 37,688790 | 17/09/2026 | 15,18% | 40,37% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,769600 | 17/09/2026 | 12,39% | 40,36% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,015845 | 17/09/2026 | 10,53% | 40,36% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,330982 | 17/09/2026 | 14,16% | 40,36% | ** |
