| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 36,188345 | 13/05/2026 | 11,23% | 58,31% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,869930 | 12/05/2026 | 11,23% | 55,60% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 90,132309 | 13/05/2026 | 11,23% | 187,47% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,721810 | 13/05/2026 | 11,23% | 36,57% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 238,055887 | 12/05/2026 | 11,23% | 27,44% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 174,800000 | 12/05/2026 | 11,22% | 26,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 113,282117 | 13/05/2026 | 11,22% | 73,24% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 72,351686 | 13/05/2026 | 11,22% | 24,54% | ** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 110,600000 | 13/05/2026 | 11,22% | 184,10% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 315,660000 | 13/05/2026 | 11,22% | 27,33% | ** |
