| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,485764 | 06/07/2026 | 15,10% | 35,74% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,406921 | 06/07/2026 | 15,10% | 35,61% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,658519 | 06/07/2026 | 15,10% | 43,75% | * |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,188783 | 03/07/2026 | 15,10% | 55,05% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 79,875252 | 06/07/2026 | 15,10% | 48,21% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,731600 | 06/07/2026 | 15,10% | 47,45% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,470000 | 06/07/2026 | 15,09% | 37,67% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,934122 | 06/07/2026 | 15,09% | 22,53% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 238,645800 | 06/07/2026 | 15,09% | 29,36% | **** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 116,656417 | 06/07/2026 | 15,09% | · | ND |
