| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 409,958791 | 18/05/2026 | 4,74% | 53,64% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,251719 | 17/05/2026 | 4,74% | 32,74% | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,140453 | 18/05/2026 | 4,74% | 45,08% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,852500 | 15/05/2026 | 4,74% | 21,02% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,851400 | 18/05/2026 | 4,74% | 7,64% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,724409 | 18/05/2026 | 4,74% | -4,31% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,939217 | 18/05/2026 | 4,74% | 9,86% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 371,768458 | 18/05/2026 | 4,74% | 36,78% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 384,944200 | 18/05/2026 | 4,74% | 41,24% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 138,420000 | 13/05/2026 | 4,74% | 17,86% | ** |
