| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,463472 | 15/09/2026 | 43,09% | 49,31% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 93,277320 | 15/09/2026 | 10,77% | 49,30% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,343100 | 15/09/2026 | 9,23% | 49,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 143,710000 | 15/09/2026 | 13,75% | 49,29% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 250,480000 | 15/09/2026 | 8,36% | 49,28% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,571193 | 15/09/2026 | 16,03% | 49,28% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 423,702227 | 15/09/2026 | 11,16% | 49,28% | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,809169 | 15/09/2026 | 18,61% | 49,27% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 127,170834 | 15/09/2026 | 16,97% | 49,27% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,808000 | 15/09/2026 | 18,61% | 49,26% | *** |
