| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 212,700000 | 11/06/2026 | 5,37% | 49,39% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,699229 | 11/06/2026 | 16,22% | 49,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,770500 | 11/06/2026 | 6,16% | 49,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,309353 | 11/06/2026 | 6,44% | 49,38% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 199,641600 | 11/06/2026 | -1,56% | 49,37% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 224,259354 | 11/06/2026 | 6,78% | 49,37% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,944180 | 11/06/2026 | 14,66% | 49,37% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,670000 | 11/06/2026 | 6,59% | 49,37% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,735550 | 11/06/2026 | 5,84% | 49,36% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 448,720000 | 11/06/2026 | 7,17% | 49,36% | *** |
