| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,284251 | 13/05/2026 | 5,73% | 31,65% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,136150 | 13/05/2026 | 5,72% | 37,31% | *** |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,779770 | 13/05/2026 | 5,72% | 11,67% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,641912 | 13/05/2026 | 5,72% | 9,23% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,185271 | 13/05/2026 | 5,72% | 44,53% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,636364 | 13/05/2026 | 5,72% | 31,34% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | RVI INMOBILIARIO INDIRECTO | 59,556125 | 13/05/2026 | 5,72% | -12,57% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 389,500640 | 13/05/2026 | 5,72% | 45,47% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 579,850000 | 13/05/2026 | 5,72% | 44,74% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,475800 | 13/05/2026 | 5,72% | 26,47% | ** |
