| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,031937 | 18/05/2026 | 8,20% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.402,430000 | 18/05/2026 | 8,20% | 12,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,087311 | 18/05/2026 | 8,20% | 1,13% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,150000 | 18/05/2026 | 8,20% | 34,46% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 251,312328 | 18/05/2026 | 8,20% | 49,06% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 77,029086 | 18/05/2026 | 8,19% | 63,71% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.321,820000 | 18/05/2026 | 8,19% | 58,64% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,111300 | 18/05/2026 | 8,19% | 42,15% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 227,100000 | 15/05/2026 | 8,19% | 91,35% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,666810 | 18/05/2026 | 8,19% | 23,07% | *** |
