| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,729700 | 11/06/2026 | 42,13% | 49,65% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,960000 | 11/06/2026 | 32,03% | 49,64% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 18,947733 | 11/06/2026 | 32,13% | 49,64% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,570000 | 11/06/2026 | 4,11% | 49,64% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,189385 | 11/06/2026 | 0,39% | 49,64% | ***** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 165,487500 | 10/06/2026 | 8,54% | 49,63% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 284,962960 | 10/06/2026 | 5,67% | 49,63% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 345,930000 | 11/06/2026 | 5,04% | 49,62% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,095865 | 11/06/2026 | 9,85% | 49,62% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,540081 | 10/06/2026 | 9,41% | 49,61% | **** |
