| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 165,375831 | 17/06/2026 | 18,24% | 48,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 134,258765 | 17/06/2026 | 29,37% | 48,78% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 205,770000 | 16/06/2026 | 23,54% | 48,77% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,929255 | 17/06/2026 | 15,98% | 48,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,686392 | 17/06/2026 | 7,95% | 48,76% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,754000 | 16/06/2026 | 10,22% | 48,76% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 556,458462 | 17/06/2026 | 3,06% | 48,75% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 167,110333 | 17/06/2026 | 29,36% | 48,74% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,320000 | 17/06/2026 | 17,80% | 48,73% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,708089 | 17/06/2026 | 8,91% | 48,73% | *** |
