| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,676638 | 07/07/2026 | 14,04% | 17,06% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 112,927857 | 30/06/2026 | 14,04% | 48,14% | **** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 185,960000 | 06/07/2026 | 14,03% | 6,99% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,560853 | 07/07/2026 | 14,03% | 20,43% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,431820 | 07/07/2026 | 14,03% | 28,98% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,542200 | 06/07/2026 | 14,03% | 62,55% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 176,197985 | 06/07/2026 | 14,03% | 57,10% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,660000 | 07/07/2026 | 14,03% | 46,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,470000 | 07/07/2026 | 14,03% | 70,91% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,988444 | 07/07/2026 | 14,03% | 26,23% | * |
