| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 379,535609 | 06/08/2026 | -3,77% | 35,62% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,430000 | 06/08/2026 | 5,07% | 35,61% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,980872 | 05/08/2026 | 11,53% | 35,61% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.026,400000 | 06/08/2026 | 5,24% | 35,61% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 208,700000 | 05/08/2026 | 8,55% | 35,61% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,530064 | 06/08/2026 | 2,59% | 35,60% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,436493 | 06/08/2026 | 23,51% | 35,60% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,002162 | 06/08/2026 | 8,25% | 35,59% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,590130 | 05/08/2026 | 11,85% | 35,59% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 456,700000 | 06/08/2026 | 11,88% | 35,58% | ** |
