| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,340000 | 30/06/2026 | 8,99% | 44,72% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 393,290000 | 01/07/2026 | 12,80% | 44,72% | ***** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 247,893628 | 30/06/2026 | 18,05% | 44,72% | **** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 343,730000 | 01/07/2026 | 9,72% | 44,71% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 292,430000 | 01/07/2026 | 24,74% | 44,70% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 276,150000 | 01/07/2026 | 24,75% | 44,70% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,561400 | 01/07/2026 | 9,86% | 44,70% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 206,150000 | 01/07/2026 | 8,75% | 44,70% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 310,445401 | 01/07/2026 | 9,48% | 44,70% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 540,335791 | 30/06/2026 | 12,10% | 44,69% | *** |
