| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,753369 | 29/10/2026 | 19,38% | 68,90% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 13,207547 | 29/10/2026 | 19,38% | 50,51% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 219,546100 | 29/10/2026 | 19,38% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 34,167452 | 28/10/2026 | 19,38% | 49,00% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 128,943486 | 29/10/2026 | 19,38% | 29,41% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,876558 | 29/10/2026 | 19,38% | 46,65% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 108,094337 | 29/10/2026 | 19,38% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 113,010072 | 29/10/2026 | 19,38% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,462100 | 29/10/2026 | 19,38% | 73,88% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 139,819030 | 29/10/2026 | 19,37% | 69,06% | ** |
