| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 378,761448 | 12/05/2026 | 5,45% | 54,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 386,914295 | 12/05/2026 | 5,45% | 43,55% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,423816 | 13/05/2026 | 5,44% | 31,75% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 659,566539 | 13/05/2026 | 5,44% | 10,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 147,644177 | 23/04/2026 | 5,44% | 43,44% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,049509 | 13/05/2026 | 5,44% | 6,51% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,507896 | 13/05/2026 | 5,44% | 28,04% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,432099 | 13/05/2026 | 5,44% | -16,96% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,592600 | 12/05/2026 | 5,44% | 69,28% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,380000 | 13/05/2026 | 5,44% | 31,52% | **** |
