| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,290399 | 11/05/2026 | 5,48% | 39,33% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,594210 | 11/05/2026 | 5,48% | 33,41% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 245,759000 | 11/05/2026 | 5,48% | 42,87% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 40,415744 | 12/05/2026 | 5,48% | 46,37% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 131,520315 | 08/05/2026 | 5,48% | 19,99% | *** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,720055 | 12/05/2026 | 5,48% | 62,27% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,619697 | 12/05/2026 | 5,48% | 38,06% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 122,653399 | 08/05/2026 | 5,48% | 17,95% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,950000 | 12/05/2026 | 5,48% | 59,06% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,326500 | 12/05/2026 | 5,47% | 64,36% | ***** |
