| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.573,270000 | 28/10/2026 | 19,03% | 55,88% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 559,103566 | 28/10/2026 | 19,03% | 77,87% | *** |
| PICTET - USA INDEX P USD | RVI USA | 659,822150 | 28/10/2026 | 19,03% | 80,90% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 223,108715 | 29/10/2026 | 19,03% | 78,75% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,869721 | 29/10/2026 | 19,03% | 55,49% | ***** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | RVI USA VALOR | 10.211,832884 | 29/10/2026 | 19,03% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,801200 | 29/10/2026 | 19,03% | 68,93% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 17,302900 | 29/10/2026 | 19,03% | 58,70% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 112,536074 | 29/10/2026 | 19,02% | 53,06% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,840000 | 29/10/2026 | 19,02% | 73,95% | *** |
