| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,116838 | 05/06/2026 | 4,83% | 33,65% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.481,408935 | 04/06/2026 | 8,40% | 33,65% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,214777 | 05/06/2026 | 4,31% | 33,64% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.530,600000 | 04/06/2026 | 12,51% | 33,64% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,706186 | 05/06/2026 | 5,29% | 33,64% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,613402 | 04/06/2026 | 15,00% | 33,63% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 442,721400 | 04/06/2026 | 12,49% | 33,63% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,171821 | 05/06/2026 | 5,30% | 33,63% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,860395 | 05/06/2026 | 13,00% | 33,63% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,663230 | 05/06/2026 | 2,52% | 33,63% | *** |
