| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 991,564602 | 16/06/2026 | 3,44% | 49,33% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.320,000000 | 15/06/2026 | 9,09% | 49,32% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 354,596364 | 15/06/2026 | 12,88% | 49,31% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 409,404887 | 16/06/2026 | 12,04% | 49,31% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 15,439020 | 16/06/2026 | 41,84% | 49,30% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,510000 | 15/06/2026 | 17,58% | 49,30% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,770000 | 16/06/2026 | 9,47% | 49,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 166,820000 | 16/06/2026 | 8,33% | 49,29% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 202,010000 | 16/06/2026 | 11,82% | 49,28% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,194066 | 16/06/2026 | 14,75% | 49,28% | **** |
