| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,750000 | 13/05/2026 | 12,41% | 37,16% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 260,580452 | 13/05/2026 | 12,41% | 40,69% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.940,540000 | 12/05/2026 | 12,41% | 30,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 171,698756 | 12/05/2026 | 12,41% | 46,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 171,732834 | 12/05/2026 | 12,41% | 46,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 206,340000 | 12/05/2026 | 12,41% | 61,63% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,660000 | 13/05/2026 | 12,41% | 100,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,736590 | 12/05/2026 | 12,41% | 12,41% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,790000 | 13/05/2026 | 12,40% | 58,84% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 131,227425 | 12/05/2026 | 12,40% | · | ND |
