| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 41,923090 | 12/05/2026 | 9,51% | 59,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 186,683739 | 13/05/2026 | 9,51% | 24,63% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 195,978728 | 11/05/2026 | 9,51% | 49,06% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 111,550000 | 12/05/2026 | 9,51% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,741570 | 13/05/2026 | 9,51% | 89,04% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,787025 | 13/05/2026 | 9,51% | 13,81% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,939394 | 13/05/2026 | 9,51% | 13,42% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,090000 | 13/05/2026 | 9,51% | 52,46% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,388562 | 13/05/2026 | 9,51% | 4,58% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 203,680239 | 13/05/2026 | 9,51% | 20,02% | *** |
