| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 89,595628 | 19/05/2026 | 7,89% | 13,74% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 126,893287 | 19/05/2026 | 7,89% | 16,31% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,548800 | 19/05/2026 | 7,89% | 28,38% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,557200 | 19/05/2026 | 7,89% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,140000 | 19/05/2026 | 7,89% | 34,28% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 284,827883 | 19/05/2026 | 7,89% | 34,04% | * |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 143,309200 | 06/05/2026 | 7,89% | 47,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,514630 | 19/05/2026 | 7,89% | 68,86% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 235,233516 | 18/05/2026 | 7,89% | 66,80% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,425900 | 18/05/2026 | 7,88% | 9,84% | ** |
