| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,299741 | 15/05/2026 | 8,79% | 19,46% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,081871 | 15/05/2026 | 8,79% | 42,21% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,870000 | 15/05/2026 | 8,79% | 26,36% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,064327 | 15/05/2026 | 8,79% | 11,82% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,163500 | 15/05/2026 | 8,79% | 17,53% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,666323 | 15/05/2026 | 8,79% | 15,53% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,241387 | 12/05/2026 | 8,79% | 36,18% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,422200 | 13/05/2026 | 8,79% | 49,44% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 129,405293 | 15/05/2026 | 8,79% | 63,78% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,661507 | 15/05/2026 | 8,78% | 14,74% | * |
