| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,840000 | 22/05/2026 | 3,24% | 50,17% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.298,000000 | 21/05/2026 | 7,27% | 50,16% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 224,648555 | 22/05/2026 | 5,51% | 50,16% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,580000 | 22/05/2026 | 27,11% | 50,15% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 359,391500 | 22/05/2026 | 10,29% | 50,15% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 266,649418 | 22/05/2026 | 22,45% | 50,14% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 231,625701 | 22/05/2026 | 22,45% | 50,14% | * |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,560000 | 22/05/2026 | 2,35% | 50,14% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 241,410000 | 25/05/2026 | 7,32% | 50,14% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 49,245364 | 22/05/2026 | 12,37% | 50,14% | **** |
