| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,156284 | 13/05/2026 | 10,21% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,561588 | 13/05/2026 | 10,21% | -98,73% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,340000 | 12/05/2026 | 10,21% | 35,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,440461 | 13/05/2026 | 10,21% | 71,09% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 165,350000 | 13/05/2026 | 10,21% | 34,45% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.555,972274 | 13/05/2026 | 10,21% | 12,17% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 77,942808 | 13/05/2026 | 10,21% | 23,81% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 61,340283 | 13/05/2026 | 10,20% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.278,301770 | 13/05/2026 | 10,20% | 21,68% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,690000 | 13/05/2026 | 10,20% | 20,02% | ** |
