| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 164,408248 | 06/08/2026 | 9,36% | 21,86% | * |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,037948 | 06/08/2026 | 9,36% | 22,66% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,633100 | 05/08/2026 | 9,36% | -0,61% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,797900 | 06/08/2026 | 9,35% | 12,25% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,049905 | 06/08/2026 | 9,35% | 32,40% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 129,145729 | 06/08/2026 | 9,35% | 16,97% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 243,630000 | 06/08/2026 | 9,35% | 42,32% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 224,130000 | 06/08/2026 | 9,35% | 38,28% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,528179 | 06/08/2026 | 9,35% | 20,09% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,108820 | 06/08/2026 | 9,35% | 8,99% | ** |
