| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 235,987537 | 05/08/2026 | 10,26% | 30,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,816250 | 06/08/2026 | 10,25% | 27,36% | ***** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,076763 | 06/08/2026 | 10,25% | 27,38% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,818693 | 05/08/2026 | 10,25% | 62,72% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 223,860000 | 06/08/2026 | 10,25% | 22,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,830000 | 06/08/2026 | 10,25% | 46,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,997700 | 06/08/2026 | 10,25% | 29,88% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,310000 | 06/08/2026 | 10,25% | 37,46% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 126,972015 | 06/08/2026 | 10,25% | 73,10% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 124,223441 | 06/08/2026 | 10,25% | -7,69% | * |
