| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,493118 | 18/05/2026 | 10,40% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 282,409100 | 13/05/2026 | 10,40% | 98,23% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,743900 | 15/05/2026 | 10,40% | 2,14% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 396,200000 | 18/05/2026 | 10,39% | 67,43% | * |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 317,820000 | 18/05/2026 | 10,39% | 56,51% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,335594 | 18/05/2026 | 10,39% | 46,29% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 19,198900 | 18/05/2026 | 10,39% | 36,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 208,380000 | 18/05/2026 | 10,39% | 24,85% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,130000 | 18/05/2026 | 10,39% | 45,67% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.760,851648 | 18/05/2026 | 10,39% | 10,62% | * |
