| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 189,938661 | 12/05/2026 | 9,98% | 13,45% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,368693 | 12/05/2026 | 9,98% | 18,51% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,456279 | 08/05/2026 | 9,97% | 45,53% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,225560 | 12/05/2026 | 9,97% | 166,29% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.593,180000 | 12/05/2026 | 9,97% | 59,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 139,529732 | 12/05/2026 | 9,97% | 29,14% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 222,218436 | 12/05/2026 | 9,97% | 41,23% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,706424 | 12/05/2026 | 9,97% | 43,44% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,232748 | 12/05/2026 | 9,97% | 34,44% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,281206 | 07/05/2026 | 9,97% | 30,58% | **** |
