| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,290000 | 15/06/2026 | 10,46% | 38,17% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 34,841044 | 15/06/2026 | 10,46% | 55,51% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,511800 | 12/06/2026 | 10,46% | 33,67% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,171515 | 15/06/2026 | 10,46% | 61,15% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,608318 | 27/05/2026 | 10,46% | 24,91% | ***** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,387266 | 15/06/2026 | 10,45% | 16,09% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,546481 | 15/06/2026 | 10,45% | 27,97% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 206,570000 | 15/06/2026 | 10,45% | 43,69% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 253,631429 | 15/06/2026 | 10,45% | 16,27% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,478160 | 15/06/2026 | 10,45% | 5,48% | * |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 169,431417 | 12/06/2026 | 10,45% | 69,43% | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 174,250000 | 15/06/2026 | 10,45% | 5,70% | * |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 317,850000 | 12/06/2026 | 10,45% | 54,28% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 169,790000 | 12/06/2026 | 10,45% | 48,00% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 79,350000 | 12/06/2026 | 10,45% | 15,25% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 509,000000 | 15/06/2026 | 10,44% | 52,36% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 305,950000 | 15/06/2026 | 10,44% | 40,05% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,844577 | 15/06/2026 | 10,44% | 7,29% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,547859 | 15/06/2026 | 10,44% | 42,30% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,850780 | 15/06/2026 | 10,44% | 28,35% | *** |
