| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,948100 | 11/06/2026 | 6,22% | 49,66% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 119,809990 | 10/06/2026 | 5,84% | 49,66% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,017440 | 11/06/2026 | 16,35% | 49,66% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,907082 | 11/06/2026 | 8,31% | 49,66% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 52,665611 | 10/06/2026 | 10,66% | 49,65% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,954148 | 11/06/2026 | 26,42% | 49,65% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,727300 | 11/06/2026 | 34,36% | 49,65% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,441000 | 11/06/2026 | 6,67% | 49,65% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 228,684418 | 10/06/2026 | 5,53% | 49,65% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 863,904955 | 10/06/2026 | 7,09% | 49,65% | *** |
