| MARCONI, FI RETAIL | RVI EUROPA | 2,418509 | 13/05/2026 | 7,61% | 64,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 27,735172 | 13/05/2026 | 12,57% | 64,54% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,762271 | 13/05/2026 | 11,55% | 64,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,241398 | 13/05/2026 | 7,80% | 64,51% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,308500 | 13/05/2026 | 5,41% | 64,50% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,294494 | 13/05/2026 | 32,63% | 64,50% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,427536 | 13/05/2026 | 13,69% | 64,48% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 222,296541 | 13/05/2026 | 5,62% | 64,29% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 48,890000 | 13/05/2026 | 17,50% | 64,28% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,539798 | 01/05/2026 | 6,99% | 64,28% | ***** |
