| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 196,744834 | 01/10/2026 | 5,84% | 19,90% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 29,120198 | 01/10/2026 | 5,83% | 16,20% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 196,775624 | 01/10/2026 | 5,80% | 19,92% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 196,645100 | 01/10/2026 | 5,79% | 19,85% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,010798 | 01/10/2026 | 5,79% | 15,95% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 67,544000 | 01/10/2026 | 5,78% | 22,10% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 12,842000 | 01/10/2026 | 5,78% | 22,27% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 53,471400 | 01/10/2026 | 5,77% | 11,77% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,318890 | 30/09/2026 | 5,77% | 18,80% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,781377 | 01/10/2026 | 5,77% | 13,31% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 295,230000 | 01/10/2026 | 5,75% | 15,11% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,022000 | 01/10/2026 | 5,73% | 22,05% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 21,632147 | 01/10/2026 | 5,73% | 12,67% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 148,870000 | 01/10/2026 | 5,66% | 13,34% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 164,880000 | 01/10/2026 | 5,65% | 16,37% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,710568 | 01/10/2026 | 5,59% | 16,65% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,007081 | 01/10/2026 | 5,57% | 22,50% | ***** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,896349 | 01/10/2026 | 5,57% | 30,26% | ***** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,939989 | 01/10/2026 | 5,54% | 16,60% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,170650 | 01/10/2026 | 5,52% | 21,17% | **** |
