| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 187,424396 | 18/06/2026 | 15,97% | 49,59% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 150,306272 | 17/06/2026 | 10,69% | 49,58% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,605392 | 18/06/2026 | 14,27% | 49,58% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,056468 | 18/06/2026 | 14,27% | 49,58% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 257,860469 | 19/06/2026 | 11,02% | 49,58% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,260000 | 19/06/2026 | 10,70% | 49,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 214,406967 | 19/06/2026 | 18,55% | 49,57% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 472,850000 | 18/06/2026 | 9,44% | 49,57% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,980443 | 19/06/2026 | 7,98% | 49,57% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 244,686396 | 18/06/2026 | 7,26% | 49,56% | ***** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 826,324055 | 18/06/2026 | 6,87% | 49,56% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 216,890000 | 18/06/2026 | 19,57% | 49,56% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.577,349271 | 18/06/2026 | 12,66% | 49,55% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,312400 | 19/06/2026 | 24,87% | 49,54% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,901771 | 18/06/2026 | 15,48% | 49,54% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 917,530000 | 18/06/2026 | 9,41% | 49,53% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,218300 | 18/06/2026 | 12,21% | 49,53% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 263,310000 | 19/06/2026 | -5,90% | 49,53% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,760000 | 19/06/2026 | 13,01% | 49,52% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,149474 | 18/06/2026 | 3,23% | 49,52% | ***** |
