| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,994168 | 13/05/2026 | 9,95% | -1,88% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 48,186086 | 13/05/2026 | 9,95% | 48,23% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 279,580000 | 12/05/2026 | 9,95% | 13,93% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,310300 | 12/05/2026 | 9,95% | 72,04% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 40,071959 | 13/05/2026 | 9,95% | 56,28% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.438,130000 | 13/05/2026 | 9,94% | 21,89% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 252,970000 | 13/05/2026 | 9,94% | 44,84% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,928900 | 12/05/2026 | 9,94% | 25,71% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,394300 | 13/05/2026 | 9,94% | 26,66% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,720000 | 13/05/2026 | 9,94% | 57,43% | ** |
