| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 126,927742 | 06/08/2026 | 14,50% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 739,740000 | 06/08/2026 | 14,50% | 49,13% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 232,500623 | 05/08/2026 | 14,50% | 64,95% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,174840 | 06/08/2026 | 14,50% | 29,13% | * |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 108,474008 | 06/08/2026 | 14,50% | 57,59% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.445,830000 | 06/08/2026 | 14,49% | 27,04% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,363943 | 05/08/2026 | 14,49% | 68,42% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 356,645200 | 06/08/2026 | 14,49% | 53,14% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,591319 | 06/08/2026 | 14,49% | 53,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,719979 | 06/08/2026 | 14,49% | 70,05% | ***** |
