| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 19,843864 | 05/08/2026 | 12,80% | 17,15% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 98,819600 | 06/08/2026 | 12,80% | 58,71% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,477500 | 06/08/2026 | 12,80% | 46,71% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 52,510000 | 06/08/2026 | 12,80% | 48,92% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 70,730800 | 06/08/2026 | 12,80% | 41,07% | ** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 523,890000 | 06/08/2026 | 12,80% | 91,79% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 196,125000 | 05/08/2026 | 12,80% | 53,32% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 196,807780 | 06/08/2026 | 12,79% | 48,36% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 185,845710 | 06/08/2026 | 12,79% | 37,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,074966 | 06/08/2026 | 12,79% | 47,07% | **** |
