| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,557659 | 19/05/2026 | 7,87% | 41,47% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,065639 | 19/05/2026 | 7,87% | 21,41% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,135972 | 19/05/2026 | 7,87% | 0,30% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 216,974542 | 19/05/2026 | 7,87% | 87,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 234,754098 | 19/05/2026 | 7,87% | 97,96% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,977351 | 19/05/2026 | 7,87% | 34,66% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 227,970900 | 19/05/2026 | 7,87% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 112,307300 | 19/05/2026 | 7,87% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 100,681239 | 19/05/2026 | 7,87% | 57,17% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 612,091222 | 19/05/2026 | 7,86% | 61,78% | *** |
