| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 273,582952 | 17/06/2026 | 35,99% | 102,45% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,650000 | 17/06/2026 | 18,67% | 102,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 20,240000 | 17/06/2026 | 52,64% | 102,40% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 128,848037 | 17/06/2026 | 55,07% | 102,35% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 129,010000 | 17/06/2026 | 54,93% | 102,31% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 104,539643 | 17/06/2026 | 26,67% | 102,22% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,260612 | 17/06/2026 | 29,47% | 102,17% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 72,580000 | 17/06/2026 | 54,92% | 102,12% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,948495 | 17/06/2026 | 29,42% | 102,08% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 371,969632 | 17/06/2026 | 15,23% | 102,07% | ***** |
