| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 43,260000 | 16/06/2026 | 26,42% | 49,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 390,123591 | 16/06/2026 | 8,62% | 49,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 164,365500 | 16/06/2026 | 12,07% | 49,38% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 143,011648 | 16/06/2026 | 3,13% | 49,38% | ***** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 206,820000 | 15/06/2026 | 15,31% | 49,37% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,815000 | 16/06/2026 | 5,76% | 49,36% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 45,323900 | 16/06/2026 | 11,78% | 49,36% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,740000 | 16/06/2026 | 2,86% | 49,35% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 286,440000 | 16/06/2026 | 12,99% | 49,35% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 176,152322 | 15/06/2026 | 23,49% | 49,33% | ** |
