| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 107,124615 | 30/09/2026 | 5,94% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 262,152593 | 01/10/2026 | 5,94% | 30,42% | *** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,961000 | 01/10/2026 | 5,93% | 11,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 124,145867 | 01/10/2026 | 5,93% | 17,49% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,945800 | 29/09/2026 | 5,93% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,280000 | 01/10/2026 | 5,93% | 47,63% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 101,520000 | 01/10/2026 | 5,93% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.473,770000 | 01/10/2026 | 5,93% | 24,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 11,070000 | 01/10/2026 | 5,93% | 24,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,140000 | 01/10/2026 | 5,93% | 46,62% | **** |
