| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,673501 | 18/06/2026 | 18,29% | 46,64% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,668378 | 17/06/2026 | 19,89% | 46,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 20,000200 | 18/06/2026 | 13,65% | 46,63% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,362447 | 18/06/2026 | 3,77% | 46,63% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,750000 | 18/06/2026 | 10,00% | 46,63% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 242,250000 | 18/06/2026 | 21,65% | 46,62% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 313,700000 | 18/06/2026 | 9,90% | 46,61% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 335,060000 | 18/06/2026 | 9,90% | 46,61% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 305,490000 | 17/06/2026 | 7,65% | 46,60% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 237,780000 | 18/06/2026 | 3,52% | 46,60% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 197,095400 | 18/06/2026 | 11,83% | 46,60% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 119,477534 | 17/06/2026 | 15,70% | 46,60% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 101,341213 | 18/06/2026 | 6,77% | 46,59% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 280,270000 | 18/06/2026 | 5,09% | 46,58% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 123,380000 | 18/06/2026 | 9,74% | 46,58% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 194,099381 | 18/06/2026 | 28,52% | 46,58% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,730000 | 18/06/2026 | 13,59% | 46,57% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,854725 | 18/06/2026 | 3,78% | 46,57% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 130,580000 | 18/06/2026 | 23,26% | 46,57% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,272700 | 17/06/2026 | 9,40% | 46,57% | * |
