| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,605091 | 15/05/2026 | 11,10% | 63,87% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,494324 | 15/05/2026 | 11,10% | 58,75% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,600619 | 15/05/2026 | 11,10% | 31,22% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,123354 | 15/05/2026 | 11,10% | 9,23% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,845500 | 15/05/2026 | 11,10% | 26,81% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,834200 | 15/05/2026 | 11,10% | 26,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 173,850000 | 15/05/2026 | 11,10% | 45,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 81,790000 | 15/05/2026 | 11,10% | 13,82% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,320600 | 15/05/2026 | 11,09% | 75,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 168,262911 | 13/05/2026 | 11,09% | 37,00% | ***** |
