| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.540,930000 | 22/07/2026 | 9,62% | 24,51% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 51,907346 | 22/07/2026 | 9,61% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,000600 | 23/07/2026 | 9,61% | 42,62% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.414,922350 | 23/07/2026 | 9,61% | 26,87% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,354749 | 23/07/2026 | 9,61% | 79,36% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.154,830000 | 22/07/2026 | 9,61% | · | ND |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,666784 | 23/07/2026 | 9,60% | 9,73% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,023400 | 23/07/2026 | 9,60% | 38,41% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,722150 | 22/07/2026 | 9,60% | 40,18% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,720000 | 23/07/2026 | 9,60% | 42,25% | ** |
