| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 106,250000 | 13/08/2026 | 10,93% | · | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,907583 | 13/08/2026 | 10,93% | 43,42% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 108,565979 | 13/08/2026 | 10,93% | 40,59% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 264,478300 | 12/08/2026 | 10,93% | 41,59% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,643828 | 12/08/2026 | 10,93% | 40,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,960000 | 13/08/2026 | 10,93% | 15,61% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,915381 | 13/08/2026 | 10,93% | 15,83% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,998245 | 13/08/2026 | 10,93% | 31,10% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,235000 | 13/08/2026 | 10,93% | 17,97% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,767417 | 13/08/2026 | 10,93% | 36,08% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,700000 | 13/08/2026 | 10,93% | · | ND |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 32,380000 | 13/08/2026 | 10,93% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 14,766306 | 12/08/2026 | 10,93% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 384,492800 | 13/08/2026 | 10,93% | 67,35% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,540000 | 13/08/2026 | 10,93% | 27,23% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,404023 | 13/08/2026 | 10,93% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,201838 | 13/08/2026 | 10,93% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,580346 | 13/08/2026 | 10,93% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,740000 | 13/08/2026 | 10,92% | 35,24% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 141,950000 | 13/08/2026 | 10,92% | 17,46% | ** |
