| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 27,924267 | 12/06/2026 | 17,43% | 46,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 85,536440 | 12/06/2026 | 17,43% | 20,29% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 567,036491 | 11/06/2026 | 17,42% | 47,10% | ***** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,975841 | 12/06/2026 | 17,42% | 32,45% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 139,906631 | 12/06/2026 | 17,42% | 48,71% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 152,044610 | 12/06/2026 | 17,42% | 28,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 17,307859 | 12/06/2026 | 17,42% | 31,86% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,477487 | 12/06/2026 | 17,41% | 47,63% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 173,961159 | 12/06/2026 | 17,41% | 54,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 17,126308 | 12/06/2026 | 17,41% | 31,13% | * |
