| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 361,667000 | 05/08/2026 | 12,79% | 52,90% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 30,408761 | 05/08/2026 | 12,79% | 21,84% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 14,068024 | 06/08/2026 | 12,79% | 26,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,570503 | 06/08/2026 | 12,79% | 35,10% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,170000 | 06/08/2026 | 12,79% | 15,64% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,763300 | 06/08/2026 | 12,79% | 64,72% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 141,699844 | 05/08/2026 | 12,79% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 84,730000 | 06/08/2026 | 12,78% | 43,44% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.180,047030 | 06/08/2026 | 12,78% | 77,88% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 198,899000 | 05/08/2026 | 12,78% | 47,68% | ** |
