| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,110000 | 17/06/2026 | 10,38% | 60,51% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,027349 | 17/06/2026 | 22,46% | 60,51% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,886119 | 17/06/2026 | 19,23% | 60,51% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,104219 | 17/06/2026 | 31,20% | 60,50% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 221,560000 | 17/06/2026 | 19,77% | 60,49% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 80,440000 | 17/06/2026 | 4,31% | 60,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 304,670000 | 17/06/2026 | 22,85% | 60,49% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,698637 | 16/06/2026 | 12,77% | 60,48% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 384,230000 | 17/06/2026 | 18,63% | 60,48% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.278,825254 | 16/06/2026 | 20,72% | 60,47% | ***** |
