| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 215,000000 | 29/05/2026 | 11,39% | 63,16% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 123,715245 | 28/05/2026 | 7,00% | 63,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 22,457918 | 29/05/2026 | 12,15% | 63,14% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 340,643179 | 29/05/2026 | 21,08% | 63,12% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,380768 | 22/05/2026 | 4,77% | 63,10% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 207,416990 | 22/05/2026 | 4,78% | 63,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,500000 | 29/05/2026 | 10,39% | 63,09% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 177,214356 | 29/05/2026 | 19,61% | 63,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,030000 | 29/05/2026 | 10,33% | 62,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 303,871228 | 28/05/2026 | 9,80% | 62,93% | ***** |
