| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,910000 | 12/05/2026 | 2,35% | 65,56% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 331,610000 | 12/05/2026 | 7,18% | 65,55% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,711024 | 12/05/2026 | 4,82% | 65,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 51,590000 | 12/05/2026 | 7,59% | 65,51% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 31,879366 | 12/05/2026 | 4,57% | 65,45% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 148,049071 | 12/05/2026 | 8,28% | 65,44% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 29,610000 | 12/05/2026 | 4,44% | 65,42% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 389,440000 | 12/05/2026 | 5,98% | 65,42% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,815430 | 12/05/2026 | 3,72% | 65,34% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,600900 | 07/05/2026 | 7,01% | 65,33% | ***** |
