| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 40,427558 | 05/08/2026 | 10,72% | 36,54% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,423490 | 05/08/2026 | 10,72% | 25,99% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 165,738155 | 04/08/2026 | 10,72% | 38,99% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 273,983036 | 05/08/2026 | 10,72% | 32,96% | **** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,973169 | 05/08/2026 | 10,72% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,933700 | 04/08/2026 | 10,71% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 121,099879 | 05/08/2026 | 10,71% | 41,11% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,925913 | 05/08/2026 | 10,71% | 30,28% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,167469 | 05/08/2026 | 10,71% | 66,81% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 73,758006 | 05/08/2026 | 10,71% | 36,82% | *** |
