| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 710,840000 | 22/06/2026 | 15,01% | 92,33% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,277899 | 18/06/2026 | 15,00% | 42,83% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 823,566400 | 22/06/2026 | 15,00% | 61,23% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,090782 | 22/06/2026 | 15,00% | 22,48% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 647,453011 | 19/06/2026 | 15,00% | 139,81% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 98,743619 | 22/06/2026 | 15,00% | 63,49% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 288,133671 | 18/06/2026 | 15,00% | 77,84% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,170000 | 22/06/2026 | 14,99% | 46,09% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 339,170000 | 19/06/2026 | 14,99% | 90,92% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 15,055202 | 19/06/2026 | 14,98% | 34,77% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 278,328200 | 22/06/2026 | 14,98% | 68,86% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 278,598000 | 22/06/2026 | 14,98% | 72,19% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 326,570264 | 22/06/2026 | 14,98% | 60,32% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 485,070000 | 22/06/2026 | 14,98% | 72,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,983578 | 22/06/2026 | 14,97% | 45,39% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,805866 | 22/06/2026 | 14,97% | 61,86% | ***** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,357367 | 22/06/2026 | 14,96% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,979646 | 22/06/2026 | 14,96% | 48,61% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,014623 | 22/06/2026 | 14,96% | 39,58% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 252,969390 | 19/06/2026 | 14,96% | 59,50% | **** |
