| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,068847 | 19/05/2026 | 7,50% | 38,37% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,332132 | 18/05/2026 | 7,50% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 133,926640 | 10/04/2026 | 7,50% | -2,02% | * |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 165,646041 | 19/05/2026 | 7,50% | 46,00% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.906,953528 | 19/05/2026 | 7,49% | 66,74% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 181,022148 | 23/04/2026 | 7,49% | 35,51% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 113,238324 | 18/05/2026 | 7,49% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,350000 | 19/05/2026 | 7,49% | 30,42% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,015577 | 19/05/2026 | 7,49% | -1,36% | * |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,281120 | 19/05/2026 | 7,49% | 70,99% | ** |
