| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,202131 | 03/07/2026 | 14,85% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 204,420000 | 06/07/2026 | 14,85% | 32,14% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 17,731056 | 06/07/2026 | 14,85% | 20,33% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,144109 | 06/07/2026 | 14,85% | 24,40% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 334,230000 | 06/07/2026 | 14,85% | 43,82% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 188,290000 | 06/07/2026 | 14,84% | 45,24% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,435800 | 03/07/2026 | 14,84% | -98,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,709593 | 06/07/2026 | 14,84% | 73,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,030000 | 06/07/2026 | 14,84% | 74,92% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.319,763469 | 06/07/2026 | 14,84% | 14,55% | * |
