| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,147046 | 22/05/2026 | 8,31% | 50,04% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 270,870000 | 22/05/2026 | 22,36% | 50,02% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 286,840000 | 22/05/2026 | 22,36% | 50,01% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,064200 | 22/05/2026 | 2,64% | 50,01% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 212,880000 | 22/05/2026 | 34,91% | 50,01% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 251,174941 | 22/05/2026 | 23,92% | 50,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 186,149202 | 22/05/2026 | 15,39% | 50,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 186,157827 | 22/05/2026 | 15,39% | 50,00% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 203,586103 | 25/05/2026 | 8,67% | 50,00% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.583,829237 | 22/05/2026 | 5,31% | 49,99% | **** |
