| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,128400 | 14/06/2026 | 10,06% | 49,74% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,972000 | 15/06/2026 | 10,06% | 25,49% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,690000 | 15/06/2026 | 10,06% | 72,57% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,980787 | 15/06/2026 | 10,06% | 12,28% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,500000 | 15/06/2026 | 10,06% | 44,55% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,277850 | 15/06/2026 | 10,06% | 1,68% | * |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 301,920000 | 12/06/2026 | 10,06% | 52,97% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 177,989200 | 15/06/2026 | 10,06% | 56,28% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 48,849832 | 15/06/2026 | 10,06% | 15,67% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,542837 | 12/06/2026 | 10,05% | 35,29% | * |
