| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,120000 | 23/04/2026 | 5,13% | 27,76% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 491,086626 | 23/04/2026 | 11,06% | 27,76% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 408,300000 | 23/04/2026 | 7,73% | 27,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,825637 | 23/04/2026 | 6,51% | 27,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,443835 | 23/04/2026 | 3,69% | 27,75% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,126083 | 22/04/2026 | 5,00% | 27,75% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,605900 | 23/04/2026 | 5,26% | 27,74% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,163000 | 23/04/2026 | 2,47% | 27,74% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,160595 | 23/04/2026 | 8,29% | 27,74% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,588336 | 23/04/2026 | 2,95% | 27,73% | **** |
