| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 17,144200 | 02/11/2026 | 19,28% | 63,15% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,739390 | 02/11/2026 | 19,28% | 64,26% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,352815 | 02/11/2026 | 19,27% | 59,33% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 165,564800 | 02/11/2026 | 19,27% | 62,72% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 84,314152 | 02/11/2026 | 19,27% | 87,84% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 918,650000 | 30/10/2026 | 19,26% | 57,40% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 132,203994 | 02/11/2026 | 19,26% | 45,54% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 439,892300 | 02/11/2026 | 19,26% | 73,17% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.735,202156 | 30/10/2026 | 19,26% | 85,31% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 72,530000 | 02/11/2026 | 19,25% | 63,84% | ** |
