| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,562071 | 24/08/2026 | 10,11% | 18,11% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 288,270000 | 24/08/2026 | 10,11% | 33,07% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,538409 | 24/08/2026 | 10,11% | 62,62% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,316657 | 24/08/2026 | 10,11% | 42,84% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,079132 | 24/08/2026 | 10,11% | 42,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 183,752192 | 24/08/2026 | 10,11% | 34,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,479767 | 24/08/2026 | 10,11% | 15,65% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,020000 | 24/08/2026 | 10,11% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 151,560000 | 24/08/2026 | 10,11% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 161,920000 | 24/08/2026 | 10,11% | 22,94% | ** |
