| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,616222 | 18/06/2026 | 22,35% | 50,37% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,820000 | 19/06/2026 | 15,15% | 50,37% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,330000 | 18/06/2026 | 7,52% | 50,37% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 133,710000 | 18/06/2026 | 23,60% | 50,37% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,121600 | 18/06/2026 | 8,22% | 50,37% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,006600 | 18/06/2026 | 8,22% | 50,37% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 146,170000 | 18/06/2026 | 15,39% | 50,37% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,700096 | 19/06/2026 | 1,62% | 50,37% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,434800 | 18/06/2026 | 13,38% | 50,36% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,431600 | 18/06/2026 | 6,90% | 50,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 417,636419 | 18/06/2026 | 6,20% | 50,36% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 199,455258 | 17/06/2026 | 12,03% | 50,36% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 282,933360 | 18/06/2026 | 8,68% | 50,35% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,699447 | 19/06/2026 | 12,37% | 50,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 250,151877 | 18/06/2026 | 9,02% | 50,33% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 177,650000 | 17/06/2026 | 8,34% | 50,32% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 181,802635 | 18/06/2026 | 26,34% | 50,31% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 150,750000 | 18/06/2026 | 23,87% | 50,31% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,240000 | 19/06/2026 | 9,32% | 50,31% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,926621 | 18/06/2026 | 11,05% | 50,31% | *** |
