| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,920000 | 19/05/2026 | 7,29% | 16,29% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,829604 | 19/05/2026 | 7,29% | 7,23% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 164,163655 | 19/05/2026 | 7,29% | 22,45% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,485370 | 19/05/2026 | 7,29% | 19,28% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,540448 | 19/05/2026 | 7,29% | 39,16% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 139,414492 | 18/05/2026 | 7,29% | 26,14% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 16,340017 | 19/05/2026 | 7,29% | 29,20% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 218,721170 | 19/05/2026 | 7,29% | 33,13% | **** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,240620 | 19/05/2026 | 7,29% | 13,55% | * |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,026667 | 19/05/2026 | 7,29% | 68,16% | **** |
