| INTERMONEY VARIABLE EURO, FI I | RV EURO | 258,287519 | 19/06/2026 | 11,88% | 54,54% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,510000 | 19/06/2026 | 5,67% | 54,53% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,760000 | 18/06/2026 | 1,90% | 54,53% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,610000 | 18/06/2026 | 17,55% | 54,52% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 773,480000 | 18/06/2026 | 29,90% | 54,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 203,726818 | 19/06/2026 | 9,33% | 54,50% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 47,527688 | 19/06/2026 | 31,06% | 54,49% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,489187 | 19/06/2026 | 10,36% | 54,49% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,503272 | 18/06/2026 | 20,72% | 54,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 332,213594 | 18/06/2026 | 12,95% | 54,47% | **** |
