| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 80,914447 | 24/04/2026 | 9,93% | 15,67% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 175,231938 | 24/04/2026 | 9,93% | 34,76% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.220.918,374317 | 24/04/2026 | 9,93% | 10,12% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 629,357741 | 24/04/2026 | 9,93% | 47,84% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,340000 | 24/04/2026 | 9,92% | 30,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.773,340000 | 24/04/2026 | 9,92% | 99,14% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 194,498927 | 23/04/2026 | 9,92% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,380000 | 24/04/2026 | 9,92% | 27,23% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,940000 | 24/04/2026 | 9,92% | 57,68% | ***** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,078381 | 24/04/2026 | 9,91% | · | ND |
