| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,260000 | 13/05/2026 | 6,46% | 56,57% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,952406 | 13/05/2026 | 6,46% | 32,19% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 29,218950 | 13/05/2026 | 6,46% | 60,40% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 34,627930 | 12/05/2026 | 6,46% | 62,69% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,841656 | 13/05/2026 | 6,46% | 69,28% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 184,640400 | 10/04/2026 | 6,46% | 34,36% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 306,273897 | 12/05/2026 | 6,46% | 65,96% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,097761 | 30/04/2026 | 6,46% | 39,40% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 134,429204 | 12/05/2026 | 6,46% | 51,57% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,334272 | 13/05/2026 | 6,46% | 27,69% | ** |
