| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 236,930000 | 16/06/2026 | 6,95% | 32,28% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 598,749353 | 16/06/2026 | 10,35% | 32,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,416941 | 17/06/2026 | 14,76% | 32,28% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,883900 | 16/06/2026 | 11,01% | 32,27% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.852.813,346562 | 17/06/2026 | 13,07% | 32,27% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 227,820000 | 17/06/2026 | 18,04% | 32,26% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 203,330000 | 17/06/2026 | 9,66% | 32,26% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,424998 | 16/06/2026 | 7,68% | 32,26% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.954,459203 | 16/06/2026 | 17,17% | 32,26% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,493918 | 17/06/2026 | 11,07% | 32,25% | ** |
