| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 125,640000 | 04/08/2026 | 10,74% | 6,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,420000 | 04/08/2026 | 10,74% | 44,84% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 245,800000 | 03/08/2026 | 10,74% | 65,57% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,458967 | 04/08/2026 | 10,73% | 48,48% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,210300 | 04/08/2026 | 10,73% | 44,46% | ***** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,630395 | 04/08/2026 | 10,73% | 30,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,267043 | 04/08/2026 | 10,73% | 52,06% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,160000 | 04/08/2026 | 10,73% | 38,30% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 215,940000 | 04/08/2026 | 10,73% | 30,60% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,148936 | 04/08/2026 | 10,73% | 34,36% | **** |
