| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,286812 | 13/05/2026 | 9,48% | 5,44% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,718054 | 13/05/2026 | 9,48% | 89,10% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,692360 | 13/05/2026 | 9,48% | 44,58% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,110000 | 13/05/2026 | 9,48% | 26,53% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,110000 | 13/05/2026 | 9,48% | 27,13% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 405,369400 | 13/05/2026 | 9,48% | 65,70% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,623956 | 12/05/2026 | 9,47% | 79,61% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 921,480000 | 13/05/2026 | 9,47% | 48,04% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,136700 | 13/05/2026 | 9,47% | 4,45% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,920000 | 13/05/2026 | 9,47% | 54,85% | ***** |
