| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,443504 | 18/06/2026 | 8,38% | 55,43% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,017000 | 18/06/2026 | 11,04% | 55,42% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,630608 | 18/06/2026 | 23,11% | 55,41% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,723933 | 18/06/2026 | 7,13% | 55,41% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 389,526257 | 18/06/2026 | 20,14% | 55,41% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,445619 | 18/06/2026 | 31,86% | 55,39% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 297,818689 | 18/06/2026 | 16,12% | 55,39% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 387,138993 | 18/06/2026 | 16,11% | 55,39% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 400,157054 | 18/06/2026 | 16,11% | 55,39% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 276,849100 | 18/06/2026 | 14,77% | 55,39% | *** |
