| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,866093 | 19/05/2026 | 7,78% | 40,33% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,134251 | 19/05/2026 | 7,78% | 55,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 143,187943 | 10/04/2026 | 7,78% | -1,67% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,910000 | 18/05/2026 | 7,78% | 39,23% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 273,250000 | 18/05/2026 | 7,78% | 49,41% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 135,860000 | 18/05/2026 | 7,78% | 28,29% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,430000 | 18/05/2026 | 7,77% | 48,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 119,280000 | 19/05/2026 | 7,77% | 15,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 130,580000 | 19/05/2026 | 7,77% | 15,30% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,013769 | 19/05/2026 | 7,77% | 52,73% | ***** |
