| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 440,440000 | 09/10/2026 | 10,19% | 54,30% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,748234 | 12/10/2026 | 29,61% | 54,30% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,887488 | 12/10/2026 | 10,16% | 54,30% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 64,251856 | 12/10/2026 | 7,53% | 54,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 235,890000 | 09/10/2026 | 10,19% | 54,29% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 27,265800 | 12/10/2026 | 49,70% | 54,29% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,450000 | 12/10/2026 | 6,55% | 54,29% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,170000 | 12/10/2026 | 6,21% | 54,28% | * |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,700000 | 12/10/2026 | 7,44% | 54,28% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 452,683839 | 12/10/2026 | 19,98% | 54,28% | *** |
