| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 21,851051 | 19/06/2026 | 31,49% | 54,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 263,894948 | 18/06/2026 | 12,97% | 54,67% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,300000 | 19/06/2026 | 8,76% | 54,67% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,970000 | 18/06/2026 | 10,19% | 54,65% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 276,930000 | 18/06/2026 | 19,70% | 54,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 194,420000 | 18/06/2026 | 12,78% | 54,65% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 21,719100 | 19/06/2026 | 31,34% | 54,65% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,597941 | 18/06/2026 | 10,70% | 54,65% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 18,349184 | 18/06/2026 | 32,92% | 54,64% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,510000 | 18/06/2026 | 20,87% | 54,64% | *** |
