| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 190,891140 | 18/05/2026 | 10,53% | 14,72% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | RVI INFRAESTRUCTURA | 1,081731 | 18/05/2026 | 10,52% | 15,98% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 165,092629 | 18/05/2026 | 10,52% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,269402 | 18/05/2026 | 10,51% | 64,26% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,189470 | 14/05/2026 | 10,51% | 36,23% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 141,680975 | 18/05/2026 | 10,51% | 24,84% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,780000 | 18/05/2026 | 10,51% | 12,73% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 206,670000 | 18/05/2026 | 10,51% | 84,20% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.436,429600 | 18/05/2026 | 10,51% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.399,093492 | 18/05/2026 | 10,51% | · | ND |
