| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,290000 | 15/06/2026 | 10,10% | 19,15% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,775739 | 15/06/2026 | 10,10% | -7,52% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 22,19% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 56,003700 | 15/06/2026 | 10,10% | 44,24% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,888081 | 15/06/2026 | 10,10% | 44,80% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 318,600844 | 15/06/2026 | 10,09% | 97,23% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.838,097040 | 15/06/2026 | 10,09% | 39,57% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 58,653227 | 15/06/2026 | 10,09% | 40,92% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,800000 | 15/06/2026 | 10,09% | 37,59% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 66,126913 | 12/06/2026 | 10,09% | 57,73% | *** |
