| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,075735 | 18/06/2026 | 10,16% | 16,98% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 156,425000 | 17/06/2026 | 10,16% | 25,98% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 250,807172 | 18/06/2026 | 10,16% | 37,76% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 47,509887 | 18/06/2026 | 10,16% | 50,32% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 59,960000 | 18/06/2026 | 10,16% | 68,05% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,511835 | 17/06/2026 | 10,16% | 96,24% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,840000 | 17/06/2026 | 10,15% | 36,93% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,331700 | 17/06/2026 | 10,15% | 59,70% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 413,980000 | 17/06/2026 | 10,15% | 53,13% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 180,370390 | 17/06/2026 | 10,15% | 44,05% | *** |
