| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,481000 | 18/06/2026 | 14,19% | 45,50% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,049800 | 18/06/2026 | 13,21% | 45,49% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 63,772795 | 18/06/2026 | 14,86% | 45,48% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.125,657838 | 17/06/2026 | 9,01% | 45,48% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 39,630000 | 17/06/2026 | 31,36% | 45,48% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,797662 | 18/06/2026 | 8,19% | 45,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,611378 | 18/06/2026 | 6,62% | 45,48% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 309,152779 | 18/06/2026 | 9,03% | 45,48% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 70,852718 | 18/06/2026 | 12,01% | 45,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,732048 | 18/06/2026 | 8,52% | 45,47% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 224,050000 | 18/06/2026 | 14,33% | 45,46% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 209,720000 | 18/06/2026 | 10,63% | 45,45% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 268,475700 | 18/06/2026 | 35,92% | 45,45% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 252,575274 | 17/06/2026 | 10,75% | 45,45% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,659400 | 17/06/2026 | 26,41% | 45,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,935479 | 18/06/2026 | 13,75% | 45,44% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 258,029579 | 18/06/2026 | 15,23% | 45,44% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,550000 | 18/06/2026 | 2,29% | 45,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 72,256560 | 18/06/2026 | 19,09% | 45,43% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 171,910000 | 18/06/2026 | 17,18% | 45,43% | ** |
