| BGF EURO-MARKETS X2 EUR | RV EURO | 74,850000 | 15/06/2026 | 9,90% | 49,67% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.807,590559 | 12/06/2026 | 11,31% | 49,67% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 172,281554 | 15/06/2026 | 11,81% | 49,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,925131 | 15/06/2026 | 22,82% | 49,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,924701 | 15/06/2026 | 22,81% | 49,64% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,091047 | 15/06/2026 | 11,15% | 49,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,581120 | 15/06/2026 | 18,99% | 49,64% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 274,877229 | 15/06/2026 | 25,60% | 49,64% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 704,510000 | 12/06/2026 | 6,73% | 49,64% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,999138 | 15/06/2026 | 7,24% | 49,64% | *** |
