| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,310577 | 19/05/2026 | 7,93% | 40,16% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,660240 | 19/05/2026 | 7,93% | 18,71% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 208,085000 | 19/05/2026 | 7,93% | 26,95% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 30,871639 | 18/05/2026 | 7,93% | 41,10% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,190000 | 19/05/2026 | 7,93% | 41,00% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 57,296000 | 19/05/2026 | 7,93% | 60,68% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,657500 | 18/05/2026 | 7,93% | 31,29% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,825614 | 19/05/2026 | 7,93% | 22,16% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 239,482315 | 18/05/2026 | 7,93% | 52,81% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 202,240000 | 19/05/2026 | 7,93% | 53,34% | ***** |
