| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,220000 | 13/05/2026 | 9,96% | 54,81% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 231,527300 | 12/05/2026 | 9,96% | 55,61% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 596,560000 | 12/05/2026 | 9,96% | 33,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,636100 | 13/05/2026 | 9,95% | 57,66% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 291,216389 | 13/05/2026 | 9,95% | 22,09% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,380000 | 13/05/2026 | 9,95% | 30,37% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,332100 | 13/05/2026 | 9,95% | -98,80% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,906872 | 13/05/2026 | 9,95% | 71,22% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,047802 | 13/05/2026 | 9,95% | 41,45% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,703372 | 13/05/2026 | 9,95% | 58,55% | ***** |
