| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,332809 | 07/07/2026 | 15,12% | 77,03% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 212,428934 | 07/07/2026 | 15,12% | 39,16% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,874923 | 07/07/2026 | 15,12% | 49,97% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 263,918744 | 07/07/2026 | 15,12% | 61,86% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 302,156000 | 07/07/2026 | 15,12% | 62,97% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 610,889530 | 07/07/2026 | 15,12% | 67,68% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,735240 | 07/07/2026 | 15,11% | 45,36% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 31,330859 | 07/07/2026 | 15,11% | 73,88% | ***** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 199,447378 | 07/07/2026 | 15,11% | 40,33% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,746200 | 07/07/2026 | 15,10% | 7,59% | ** |
