| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,095373 | 15/05/2026 | 10,36% | 35,50% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 129,645753 | 13/05/2026 | 10,36% | 21,11% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,935000 | 15/05/2026 | 10,35% | 29,22% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,044376 | 15/05/2026 | 10,35% | 23,97% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 112,092700 | 15/05/2026 | 10,35% | 42,72% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,765078 | 15/05/2026 | 10,35% | 57,38% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 13,974888 | 15/05/2026 | 10,35% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,951591 | 15/05/2026 | 10,34% | 34,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 188,106295 | 15/05/2026 | 10,34% | 25,58% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,564499 | 15/05/2026 | 10,34% | -98,73% | **** |
