| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,988100 | 11/06/2026 | 5,18% | 49,94% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,182193 | 11/06/2026 | 16,97% | 49,92% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,130450 | 11/06/2026 | 32,22% | 49,92% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,393723 | 10/06/2026 | 4,47% | 49,92% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 267,313860 | 11/06/2026 | 10,19% | 49,92% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,174400 | 11/06/2026 | 19,01% | 49,91% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,761033 | 11/06/2026 | 6,25% | 49,91% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 458,110000 | 11/06/2026 | -4,66% | 49,91% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 286,560000 | 11/06/2026 | -2,26% | 49,91% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 262,420000 | 11/06/2026 | 8,58% | 49,90% | **** |
