| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 202,700000 | 18/06/2026 | 6,79% | 57,77% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 186,590000 | 18/06/2026 | -2,87% | 57,77% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,784113 | 18/06/2026 | 22,04% | 57,76% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 263,205654 | 18/06/2026 | 8,64% | 57,76% | ***** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,456646 | 17/06/2026 | 10,64% | 57,75% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,537126 | 18/06/2026 | 11,99% | 57,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 321,149987 | 18/06/2026 | 16,38% | 57,75% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,740948 | 18/06/2026 | 14,71% | 57,74% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 406,543932 | 18/06/2026 | 16,38% | 57,74% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 298,390000 | 18/06/2026 | 11,69% | 57,73% | **** |
