| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,565200 | 06/07/2026 | 14,78% | 61,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,180000 | 07/07/2026 | 14,78% | 77,48% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 401,600805 | 07/07/2026 | 14,78% | 62,86% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 156,750000 | 07/07/2026 | 14,78% | 57,51% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 129,450000 | 07/07/2026 | 14,78% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 96,798740 | 07/07/2026 | 14,77% | 16,50% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.501,350000 | 07/07/2026 | 14,77% | 28,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 125,986180 | 07/07/2026 | 14,77% | 46,41% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,192816 | 06/07/2026 | 14,77% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,110000 | 06/07/2026 | 14,77% | 37,95% | ***** |
