| BGF UNITED KINGDOM D4 GBP | RVI UK | 156,697618 | 03/11/2026 | 10,98% | 39,54% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,750000 | 03/11/2026 | 11,36% | 39,54% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,277385 | 02/11/2026 | 1,56% | 39,54% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,910904 | 03/11/2026 | 23,55% | 39,53% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,005586 | 03/11/2026 | 9,92% | 39,52% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,100000 | 03/11/2026 | 12,10% | 39,52% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 55,926290 | 03/11/2026 | 16,70% | 39,52% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 132,244745 | 03/11/2026 | 8,30% | 39,52% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,145362 | 03/11/2026 | 12,47% | 39,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 229,552053 | 03/11/2026 | 5,04% | 39,51% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,897100 | 03/11/2026 | 9,07% | 39,51% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,540000 | 03/11/2026 | 12,77% | 39,51% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 232,006441 | 03/11/2026 | 34,16% | 39,51% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,591600 | 03/11/2026 | 10,25% | 39,51% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,039002 | 03/11/2026 | 10,28% | 39,51% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 68,211915 | 03/11/2026 | 15,28% | 39,51% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,566952 | 03/11/2026 | 4,85% | 39,50% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,198167 | 30/10/2026 | 7,33% | 39,50% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 133,466510 | 30/10/2026 | 7,65% | 39,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 158,170024 | 03/11/2026 | 6,89% | 39,50% | ***** |
