| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 129,987196 | 13/05/2026 | 10,12% | 19,03% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 44,160647 | 15/05/2026 | 10,12% | 54,19% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 137,090568 | 14/05/2026 | 10,12% | 56,09% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 123,500043 | 14/05/2026 | 10,12% | 55,08% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.143,435329 | 15/05/2026 | 10,12% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 116,878020 | 15/05/2026 | 10,12% | 33,70% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,660000 | 15/05/2026 | 10,11% | 100,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 87,050432 | 15/05/2026 | 10,11% | 34,08% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 85,560716 | 15/05/2026 | 10,11% | 24,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,329463 | 15/05/2026 | 10,11% | · | ND |
