| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,415467 | 13/08/2026 | 11,45% | 32,38% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,151393 | 13/08/2026 | 11,45% | 26,11% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,920083 | 12/08/2026 | 11,45% | 51,60% | ***** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 156,268424 | 13/08/2026 | 11,44% | 23,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,597364 | 13/08/2026 | 11,44% | 56,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 30,225420 | 13/08/2026 | 11,44% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,424426 | 12/08/2026 | 11,44% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 74,629710 | 12/08/2026 | 11,44% | 56,81% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 30,606236 | 12/08/2026 | 11,44% | 43,93% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,947510 | 12/08/2026 | 11,44% | 43,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,297228 | 13/08/2026 | 11,44% | 47,12% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,729800 | 13/08/2026 | 11,44% | 28,38% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 111,305000 | 13/08/2026 | 11,44% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,672967 | 13/08/2026 | 11,44% | 10,23% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 478,495800 | 13/08/2026 | 11,44% | 71,17% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,518413 | 13/08/2026 | 11,44% | 43,17% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.947,579039 | 12/08/2026 | 11,44% | 34,04% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 216,550000 | 13/08/2026 | 11,43% | 55,50% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 94,114422 | 12/08/2026 | 11,43% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,012539 | 13/08/2026 | 11,43% | 55,08% | *** |
