| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,565800 | 17/06/2026 | 12,58% | 56,70% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 187,970000 | 17/06/2026 | 6,39% | 56,69% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 305,790000 | 18/06/2026 | 43,47% | 56,69% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,602652 | 18/06/2026 | 8,95% | 56,69% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 182,680394 | 18/06/2026 | 30,19% | 56,68% | * |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 253,350000 | 18/06/2026 | 10,28% | 56,66% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 257,710000 | 18/06/2026 | 4,76% | 56,65% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 161,574034 | 18/06/2026 | 9,89% | 56,65% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,656138 | 18/06/2026 | 1,40% | 56,65% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 253,276328 | 18/06/2026 | -0,43% | 56,64% | ** |
