| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,317771 | 12/05/2026 | 9,95% | 16,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,842235 | 12/05/2026 | 9,95% | 24,56% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,638269 | 12/05/2026 | 9,95% | 43,19% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,638269 | 12/05/2026 | 9,95% | 43,19% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,324246 | 12/05/2026 | 9,95% | 47,58% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,682058 | 12/05/2026 | 9,95% | 51,16% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 603,930000 | 11/05/2026 | 9,95% | 12,76% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 279,580000 | 12/05/2026 | 9,95% | 13,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,928900 | 12/05/2026 | 9,94% | 25,71% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 11,901516 | 12/05/2026 | 9,94% | 49,76% | *** |
