| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 248,898563 | 31/07/2026 | 12,95% | 41,66% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 25,416195 | 31/07/2026 | 12,95% | 31,60% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,807575 | 31/07/2026 | 12,95% | 29,03% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,733740 | 31/07/2026 | 12,95% | 52,19% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,200609 | 31/07/2026 | 12,95% | 45,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,040000 | 31/07/2026 | 12,95% | 10,36% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 15,870978 | 30/07/2026 | 12,95% | · | ND |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,615830 | 31/07/2026 | 12,95% | 24,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 137,430133 | 31/07/2026 | 12,95% | 24,38% | * |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,482000 | 31/07/2026 | 12,95% | · | ND |
