| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,531900 | 24/08/2026 | 10,15% | 57,42% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,481824 | 24/08/2026 | 10,14% | 21,92% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,170000 | 24/08/2026 | 10,14% | 58,05% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,607681 | 21/08/2026 | 10,14% | 39,61% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,842593 | 24/08/2026 | 10,14% | 37,67% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,310271 | 24/08/2026 | 10,14% | 25,10% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,584100 | 24/08/2026 | 10,14% | 73,83% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 171,947874 | 24/08/2026 | 10,14% | 17,86% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,776312 | 21/08/2026 | 10,14% | -11,80% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,375673 | 21/08/2026 | 10,14% | 44,66% | ** |
