| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,023600 | 13/05/2026 | 9,66% | 18,52% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,568500 | 13/05/2026 | 9,65% | 54,16% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,025608 | 13/05/2026 | 9,65% | 74,82% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,419548 | 13/05/2026 | 9,65% | 74,84% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,534900 | 13/05/2026 | 9,65% | 80,73% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,720017 | 13/05/2026 | 9,64% | 38,49% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,547840 | 13/05/2026 | 9,64% | 22,40% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.805,050000 | 11/05/2026 | 9,64% | 40,42% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,233430 | 12/05/2026 | 9,64% | 60,17% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,887200 | 13/05/2026 | 9,64% | 23,82% | *** |
