| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,817681 | 15/05/2026 | 4,76% | 68,55% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 91,924665 | 15/05/2026 | 4,76% | 83,75% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,544400 | 12/05/2026 | 4,76% | 16,09% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,120000 | 15/05/2026 | 4,76% | 47,44% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,662300 | 15/05/2026 | 4,76% | 8,02% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 137,994025 | 13/05/2026 | 4,76% | 25,36% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,798710 | 15/05/2026 | 4,76% | 41,67% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,020000 | 15/05/2026 | 4,76% | 48,19% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 327,370000 | 15/05/2026 | 4,76% | 49,61% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,114664 | 13/05/2026 | 4,76% | · | ND |
