| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 293,780000 | 17/06/2026 | 4,67% | 48,89% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,557804 | 15/06/2026 | 13,62% | 48,89% | *** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 415,581054 | 17/06/2026 | 25,45% | 48,88% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 415,598309 | 17/06/2026 | 25,44% | 48,88% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,690000 | 17/06/2026 | 8,08% | 48,87% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 160,990000 | 17/06/2026 | 19,15% | 48,87% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 248,644207 | 17/06/2026 | 11,62% | 48,87% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 146,720200 | 17/06/2026 | 25,36% | 48,85% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,477800 | 17/06/2026 | 14,59% | 48,85% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,750000 | 17/06/2026 | 14,61% | 48,85% | *** |
