| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,900000 | 19/06/2026 | 15,20% | 60,16% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,190000 | 18/06/2026 | 13,41% | 60,15% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 342,230172 | 18/06/2026 | 5,87% | 60,15% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 193,814879 | 19/06/2026 | 19,79% | 60,13% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,781198 | 19/06/2026 | 11,12% | 60,13% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 198,980000 | 18/06/2026 | 10,74% | 60,11% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,907600 | 18/06/2026 | 13,29% | 60,11% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 770,151500 | 19/06/2026 | 4,70% | 60,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 504,360000 | 19/06/2026 | 11,11% | 60,11% | ***** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 896,500000 | 18/06/2026 | 5,40% | 60,10% | **** |
