| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,248200 | 15/06/2026 | 23,05% | 51,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 250,990000 | 15/06/2026 | 11,73% | 51,65% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 270,930000 | 15/06/2026 | 18,51% | 51,65% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 178,736969 | 15/06/2026 | -1,93% | 51,64% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 165,615600 | 15/06/2026 | 12,93% | 51,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 159,291421 | 15/06/2026 | 11,73% | 51,63% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,190000 | 15/06/2026 | 22,43% | 51,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 219,129771 | 15/06/2026 | 17,33% | 51,63% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 288,510000 | 12/06/2026 | 8,55% | 51,62% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 353,932971 | 15/06/2026 | 7,63% | 51,62% | *** |
