| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,017100 | 05/08/2026 | 15,12% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,425259 | 06/08/2026 | 15,12% | 22,61% | ND |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,916326 | 05/08/2026 | 15,12% | 49,75% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 422,049905 | 06/08/2026 | 15,12% | 64,40% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,400797 | 06/08/2026 | 15,12% | 39,85% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 135,513776 | 06/08/2026 | 15,12% | 20,20% | ** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 149,909988 | 05/08/2026 | 15,12% | 67,01% | ND |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 206,520000 | 06/08/2026 | 15,12% | 54,80% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 266,514036 | 06/08/2026 | 15,12% | 61,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 612,055423 | 06/08/2026 | 15,12% | 51,80% | ** |
