| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,681459 | 15/05/2026 | 8,89% | 68,64% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 141,230000 | 14/05/2026 | 8,89% | 57,03% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,718180 | 15/05/2026 | 8,89% | 20,28% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 91,860000 | 15/05/2026 | 8,88% | 71,83% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 128,810000 | 15/05/2026 | 8,88% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,592991 | 15/05/2026 | 8,88% | 17,56% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,030000 | 15/05/2026 | 8,88% | 35,43% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,616443 | 15/05/2026 | 8,88% | 35,53% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,390600 | 15/05/2026 | 8,88% | 18,30% | ** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 105,865153 | 15/05/2026 | 8,88% | · | ND |
