| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,361369 | 15/05/2026 | 8,68% | 22,19% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,187479 | 15/05/2026 | 8,68% | 14,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 94,520000 | 15/05/2026 | 8,68% | 33,43% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,957796 | 15/05/2026 | 8,68% | 36,72% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 426,870400 | 15/05/2026 | 8,68% | 63,79% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.049,220000 | 15/05/2026 | 8,67% | 9,91% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 344,920000 | 15/05/2026 | 8,67% | 57,50% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 171,433800 | 14/05/2026 | 8,67% | · | ND |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,676270 | 13/05/2026 | 8,67% | 49,41% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 261,859305 | 15/05/2026 | 8,67% | 73,84% | **** |
