| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,160000 | 11/06/2026 | 16,35% | 49,05% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 296,060000 | 11/06/2026 | 9,45% | 49,04% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,059461 | 11/06/2026 | 3,49% | 49,04% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 395,970000 | 11/06/2026 | 8,59% | 49,03% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 86,937679 | 11/06/2026 | 24,38% | 49,02% | * |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 271,690000 | 11/06/2026 | 15,86% | 49,02% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 233,694827 | 11/06/2026 | 11,60% | 49,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 462,043162 | 11/06/2026 | 7,37% | 49,01% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 194,000000 | 11/06/2026 | 5,58% | 49,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,380000 | 11/06/2026 | 6,24% | 49,00% | **** |
