| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 12,738483 | 22/04/2026 | 11,28% | 50,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 291,115102 | 23/04/2026 | -10,72% | 50,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 220,275355 | 23/04/2026 | 11,81% | 50,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 197,809742 | 23/04/2026 | 3,74% | 50,52% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 129,998290 | 23/04/2026 | 2,26% | 50,51% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 226,320000 | 23/04/2026 | 2,28% | 50,50% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 50,50% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,850000 | 23/04/2026 | 4,31% | 50,49% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 209,540000 | 23/04/2026 | 21,37% | 50,49% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 841,960000 | 23/04/2026 | 15,27% | 50,49% | ** |
