| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,448994 | 28/04/2026 | 4,85% | 9,63% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,234693 | 28/04/2026 | 4,85% | 7,60% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 197,341966 | 12/05/2026 | 4,85% | 36,76% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 249,361050 | 12/05/2026 | 4,85% | 30,52% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 164,210257 | 12/05/2026 | 4,85% | 30,55% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,338600 | 13/05/2026 | 4,84% | 8,41% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 68,739377 | 12/05/2026 | 4,84% | -5,12% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 335,790000 | 12/05/2026 | 4,84% | 28,69% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,150500 | 11/05/2026 | 4,84% | 37,45% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,599232 | 13/05/2026 | 4,84% | 21,76% | * |
