| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 162,110000 | 11/05/2026 | 10,24% | 16,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 327,490000 | 11/05/2026 | 10,24% | 16,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 75,220000 | 08/05/2026 | 10,24% | 18,94% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,348250 | 11/05/2026 | 10,24% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 121,079473 | 11/05/2026 | 10,23% | 21,95% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 92,970676 | 11/05/2026 | 10,23% | 11,77% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,324800 | 11/05/2026 | 10,23% | 39,95% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,886100 | 07/05/2026 | 10,23% | 8,06% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 47,964301 | 11/05/2026 | 10,23% | 58,91% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,771378 | 11/05/2026 | 10,23% | 54,95% | **** |
