| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 443,000000 | 08/07/2026 | 1,03% | 29,32% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,729777 | 09/07/2026 | 9,45% | 29,32% | *** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,405334 | 09/07/2026 | 6,56% | 29,32% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 267,580586 | 08/07/2026 | 11,66% | 29,32% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 287,534637 | 08/07/2026 | 11,66% | 29,32% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 63,595968 | 09/07/2026 | 7,35% | 29,32% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,560000 | 09/07/2026 | 12,12% | 29,31% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 160,580000 | 09/07/2026 | 5,83% | 29,31% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,440000 | 09/07/2026 | 8,55% | 29,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 199,737648 | 09/07/2026 | 5,56% | 29,31% | ** |
