| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,128590 | 22/05/2026 | 10,37% | 26,07% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,128590 | 22/05/2026 | 10,37% | 26,07% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,031500 | 26/05/2026 | 2,46% | 26,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 240,619527 | 26/05/2026 | 7,32% | 26,06% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 155,276411 | 26/05/2026 | 3,30% | 26,06% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 15,915506 | 26/05/2026 | 3,37% | 26,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,348289 | 26/05/2026 | 4,74% | 26,06% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,396080 | 26/05/2026 | 10,32% | 26,06% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 117,440261 | 26/05/2026 | 2,54% | 26,06% | **** |
| LAZARD ALPHA EURO R | RV EURO | 655,040000 | 22/05/2026 | 5,47% | 26,06% | * |
