| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 197,722798 | 20/08/2026 | 10,26% | 34,88% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.631,860000 | 21/08/2026 | 10,25% | 69,82% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,064083 | 21/08/2026 | 10,25% | 37,18% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 132,080000 | 21/08/2026 | 10,25% | 30,00% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.025,668861 | 21/08/2026 | 10,25% | 41,12% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,565006 | 21/08/2026 | 10,25% | 52,24% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,570000 | 21/08/2026 | 10,25% | 70,12% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,209875 | 21/08/2026 | 10,25% | 45,38% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 287,026040 | 20/08/2026 | 10,25% | 50,18% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,828500 | 21/08/2026 | 10,25% | 23,85% | ** |
