| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 26,880000 | 15/05/2026 | 4,71% | 34,20% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 123,188000 | 14/05/2026 | 4,71% | 27,03% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,140000 | 15/05/2026 | 4,71% | 18,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 126,504481 | 13/05/2026 | 4,71% | 44,46% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,079463 | 15/05/2026 | 4,71% | 53,93% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 105,600000 | 15/05/2026 | 4,71% | 12,68% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,886223 | 15/05/2026 | 4,71% | 4,68% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 155,822153 | 15/05/2026 | 4,71% | 26,26% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,027176 | 15/05/2026 | 4,71% | 16,58% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 281,460000 | 15/05/2026 | 4,71% | 55,09% | ** |
