| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 304,430000 | 15/06/2026 | 16,21% | 52,06% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,182156 | 12/06/2026 | 11,64% | 52,04% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,037305 | 15/06/2026 | 11,30% | 52,04% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,274575 | 12/06/2026 | 23,20% | 52,04% | * |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 219,640000 | 15/06/2026 | 16,37% | 52,02% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,391746 | 15/06/2026 | 20,88% | 52,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 182,684171 | 12/06/2026 | 19,27% | 52,02% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,682175 | 15/06/2026 | 12,05% | 52,01% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 301,220000 | 15/06/2026 | 8,97% | 52,01% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 56.225,780000 | 12/06/2026 | 10,53% | 52,00% | **** |
