| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,477000 | 17/06/2026 | 7,92% | 16,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,188853 | 17/06/2026 | 7,92% | 33,69% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,636011 | 17/06/2026 | 7,92% | 13,83% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,781037 | 17/06/2026 | 7,92% | 53,17% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,126000 | 17/06/2026 | 7,92% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,919852 | 17/06/2026 | 7,92% | 4,68% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 308,720000 | 17/06/2026 | 7,92% | 43,90% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,713582 | 16/06/2026 | 7,92% | 33,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 454,224571 | 17/06/2026 | 7,92% | 36,15% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 66,558759 | 17/06/2026 | 7,92% | 29,00% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,916832 | 17/06/2026 | 7,91% | 30,54% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 387,960000 | 17/06/2026 | 7,91% | 25,51% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,976246 | 17/06/2026 | 7,91% | -1,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,680701 | 17/06/2026 | 7,91% | 16,77% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,410000 | 17/06/2026 | 7,91% | 30,15% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 141,221637 | 17/06/2026 | 7,91% | 56,08% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 283,280000 | 16/06/2026 | 7,91% | 47,14% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 260,723248 | 16/06/2026 | 7,91% | 19,57% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,456000 | 17/06/2026 | 7,91% | 10,32% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,521439 | 17/06/2026 | 7,91% | 4,42% | * |
