| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 57,710002 | 12/05/2026 | 10,29% | 86,78% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,190000 | 12/05/2026 | 10,29% | 184,04% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,170000 | 12/05/2026 | 10,29% | 11,22% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 203,578122 | 12/05/2026 | 10,29% | 16,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,686488 | 12/05/2026 | 10,29% | 10,26% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 179,877800 | 12/05/2026 | 10,29% | 23,73% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 156,310000 | 11/05/2026 | 10,29% | 44,01% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,918845 | 29/04/2026 | 10,28% | 27,39% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,090135 | 12/05/2026 | 10,28% | 59,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.280,500000 | 12/05/2026 | 10,28% | 49,29% | **** |
