| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 100,542900 | 25/08/2026 | 8,26% | 26,90% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,299407 | 21/08/2026 | 8,26% | 32,05% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,461670 | 25/08/2026 | 8,25% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,138741 | 25/08/2026 | 8,25% | 28,34% | ** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 183,762200 | 23/08/2026 | 8,25% | 38,16% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,872900 | 25/08/2026 | 8,25% | 25,09% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,538230 | 25/08/2026 | 8,25% | 18,46% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 352,328580 | 25/08/2026 | 8,25% | 62,74% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,488187 | 25/08/2026 | 8,25% | 20,56% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 161,950018 | 25/08/2026 | 8,25% | 25,02% | * |
