| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 175,770000 | 10/06/2026 | 7,07% | 61,48% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 362,260553 | 11/06/2026 | 20,87% | 61,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,840000 | 11/06/2026 | 4,88% | 61,48% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,199227 | 11/06/2026 | 5,11% | 61,47% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,846300 | 11/06/2026 | 7,45% | 61,46% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 365,571639 | 11/06/2026 | 17,76% | 61,46% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,000000 | 11/06/2026 | 28,59% | 61,44% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 665,655392 | 11/06/2026 | 11,18% | 61,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,120900 | 11/06/2026 | 24,13% | 61,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,730000 | 11/06/2026 | 9,79% | 61,42% | ***** |
