| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,639924 | 06/08/2026 | 12,85% | 36,04% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 508,960000 | 06/08/2026 | 6,66% | 36,03% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 355,420000 | 06/08/2026 | 11,64% | 36,03% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,680821 | 04/08/2026 | 9,81% | 36,03% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,188875 | 06/08/2026 | 12,85% | 36,03% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,540000 | 06/08/2026 | 9,98% | 36,02% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 150,270000 | 06/08/2026 | 13,88% | 36,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 88,360000 | 06/08/2026 | 13,84% | 36,02% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 49,592792 | 06/08/2026 | 24,62% | 36,02% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 199,298215 | 06/08/2026 | 7,54% | 36,02% | ** |
