| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 38,581731 | 18/05/2026 | 7,37% | 47,15% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 301,005400 | 18/05/2026 | 7,37% | 63,91% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 175,113300 | 18/05/2026 | 7,37% | 22,94% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 162,893458 | 18/05/2026 | 7,37% | 23,24% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.445,811834 | 15/05/2026 | 7,37% | · | ND |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,054945 | 18/05/2026 | 7,36% | 37,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 10,039370 | 18/05/2026 | 7,36% | 18,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,092033 | 18/05/2026 | 7,36% | 18,69% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 143,337912 | 18/05/2026 | 7,36% | 24,64% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,906089 | 15/05/2026 | 7,36% | 2,57% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 27,289800 | 18/05/2026 | 7,36% | 67,83% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.640,580000 | 15/05/2026 | 7,36% | 69,65% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 263,910506 | 14/05/2026 | 7,36% | 102,51% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,859117 | 18/05/2026 | 7,36% | 30,50% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 87,940000 | 18/05/2026 | 7,36% | 29,76% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 460,731456 | 18/05/2026 | 7,36% | 62,24% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,960000 | 18/05/2026 | 7,36% | 56,30% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 157,880000 | 18/05/2026 | 7,36% | 57,63% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,713300 | 15/05/2026 | 7,36% | 27,11% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,842000 | 18/05/2026 | 7,36% | 17,41% | * |
