| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,407818 | 11/06/2026 | 8,18% | 21,62% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.753,610000 | 10/06/2026 | 8,17% | 59,89% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 120,620000 | 09/06/2026 | 8,17% | 30,40% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,260000 | 11/06/2026 | 8,17% | 4,07% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,906404 | 10/06/2026 | 8,17% | 34,52% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 345,271734 | 11/06/2026 | 8,17% | 49,09% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 351,098112 | 11/06/2026 | 8,17% | 53,54% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 125,071497 | 10/06/2026 | 8,17% | 62,01% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,843947 | 09/06/2026 | 8,17% | 27,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 143,975708 | 11/06/2026 | 8,17% | 37,60% | ** |
