| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,571233 | 13/05/2026 | 5,85% | 52,06% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 47,840000 | 13/05/2026 | 5,84% | 63,50% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,872386 | 13/05/2026 | 5,84% | 10,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,327160 | 13/05/2026 | 5,84% | 10,88% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 124,590000 | 13/05/2026 | 5,84% | 37,14% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,069996 | 13/05/2026 | 5,84% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,970000 | 13/05/2026 | 5,84% | 41,28% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,840000 | 13/05/2026 | 5,84% | 30,14% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 44,207999 | 01/05/2026 | 5,84% | 61,15% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,524400 | 13/05/2026 | 5,84% | 9,15% | * |
