| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,980000 | 16/06/2026 | 9,28% | 53,83% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 280,541659 | 16/06/2026 | 4,56% | 53,81% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 70,717500 | 15/06/2026 | 9,60% | 53,81% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,550000 | 16/06/2026 | 4,53% | 53,81% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 174,281428 | 16/06/2026 | 21,90% | 53,81% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 237,461500 | 16/06/2026 | 15,50% | 53,79% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 287,502156 | 16/06/2026 | 4,04% | 53,78% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 195,014663 | 16/06/2026 | 25,05% | 53,78% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,110000 | 16/06/2026 | 11,63% | 53,77% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 62,765223 | 16/06/2026 | 12,68% | 53,77% | **** |
