| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,679800 | 13/05/2026 | 9,42% | 12,28% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 59,88% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 172,956893 | 13/05/2026 | 9,42% | 59,98% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 217,212558 | 12/05/2026 | 9,42% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 159,395120 | 13/05/2026 | 9,41% | 44,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,993171 | 13/05/2026 | 9,41% | 16,31% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 233,960000 | 13/05/2026 | 9,41% | 59,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 333,393683 | 13/05/2026 | 9,41% | 40,72% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 539,244900 | 13/05/2026 | 9,41% | 59,04% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,083500 | 13/05/2026 | 9,41% | 30,05% | ** |
