| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 194,385650 | 27/10/2026 | 12,55% | 30,24% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 442,720000 | 29/10/2026 | 12,55% | 46,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,920000 | 29/10/2026 | 12,55% | 41,87% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 232,484000 | 29/10/2026 | 12,55% | 63,26% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 164,572256 | 29/10/2026 | 12,55% | 48,72% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 26,274724 | 28/10/2026 | 12,54% | 58,73% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,641586 | 29/10/2026 | 12,54% | 39,68% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,500000 | 29/10/2026 | 12,54% | 40,48% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,588592 | 29/10/2026 | 12,54% | 44,62% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,130800 | 29/10/2026 | 12,54% | -98,68% | ** |
