| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 742,470243 | 16/06/2026 | 4,78% | 42,72% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,953500 | 16/06/2026 | 9,15% | 42,72% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 155,425100 | 16/06/2026 | 12,96% | 42,72% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 17,586358 | 16/06/2026 | 34,90% | 42,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 178,750000 | 15/06/2026 | 1,06% | 42,70% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,223303 | 15/06/2026 | 7,56% | 42,70% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,251000 | 16/06/2026 | 13,38% | 42,70% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 188,287750 | 15/06/2026 | 10,00% | 42,69% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 290,372940 | 16/06/2026 | 10,53% | 42,69% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,100000 | 16/06/2026 | 19,77% | 42,69% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,510500 | 16/06/2026 | 16,42% | 42,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 275,060000 | 16/06/2026 | 5,60% | 42,69% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 901,360000 | 16/06/2026 | 3,54% | 42,68% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 141,380808 | 15/06/2026 | 1,23% | 42,67% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 299,033983 | 16/06/2026 | 21,02% | 42,67% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 219,810000 | 16/06/2026 | 7,39% | 42,67% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,544075 | 16/06/2026 | 9,82% | 42,66% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,045426 | 16/06/2026 | 5,28% | 42,66% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,679047 | 15/06/2026 | 10,42% | 42,65% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,903226 | 16/06/2026 | 19,66% | 42,64% | ** |
