| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,210196 | 22/06/2026 | 15,32% | 33,47% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,465841 | 18/06/2026 | 15,32% | 35,14% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 55,090000 | 22/06/2026 | 15,32% | 86,24% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 28,090084 | 22/06/2026 | 15,32% | 49,94% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 246,590000 | 22/06/2026 | 15,32% | 55,07% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 94,630000 | 22/06/2026 | 15,32% | 60,04% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 206,371701 | 19/06/2026 | 15,32% | 28,06% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 297,725822 | 19/06/2026 | 15,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 117,390000 | 22/06/2026 | 15,31% | 21,21% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 246,252509 | 18/06/2026 | 15,31% | 61,88% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,398394 | 22/06/2026 | 15,31% | 24,40% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 294,336286 | 22/06/2026 | 15,31% | 43,78% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,793037 | 18/06/2026 | 15,31% | 44,96% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.349,830000 | 22/06/2026 | 15,30% | 74,10% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 212,720000 | 22/06/2026 | 15,30% | 55,86% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,240000 | 22/06/2026 | 15,30% | 11,90% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 16,995461 | 22/06/2026 | 15,30% | 34,02% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,811600 | 22/06/2026 | 15,30% | 52,37% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 192,150000 | 18/06/2026 | 15,30% | 51,53% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 123,793222 | 22/06/2026 | 15,30% | 28,01% | ** |
