| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,594969 | 05/08/2026 | 12,00% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,704951 | 05/08/2026 | 12,00% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,338200 | 06/08/2026 | 12,00% | 31,64% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,661064 | 06/08/2026 | 12,00% | 32,36% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 110,780000 | 06/08/2026 | 12,00% | 51,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,419165 | 06/08/2026 | 12,00% | 13,42% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 278,368332 | 05/08/2026 | 12,00% | 42,81% | * |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,143002 | 04/08/2026 | 12,00% | 39,89% | ** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.083,330448 | 05/08/2026 | 12,00% | 22,46% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.079,011598 | 05/08/2026 | 12,00% | 22,05% | *** |
