| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 219,676800 | 15/06/2026 | 15,40% | 65,06% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 391,221396 | 15/06/2026 | 10,65% | 65,05% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 15/06/2026 | 28,56% | 65,05% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 255,570000 | 15/06/2026 | 16,00% | 65,05% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 781,220000 | 15/06/2026 | 32,70% | 65,04% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 328,650000 | 15/06/2026 | 10,76% | 65,03% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 570,090000 | 15/06/2026 | 12,48% | 65,03% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 195,476867 | 15/06/2026 | 31,76% | 65,02% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 350,389240 | 12/06/2026 | 24,68% | 65,01% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,830000 | 15/06/2026 | 7,66% | 65,01% | **** |
