| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 274.902,240000 | 30/06/2026 | 5,54% | 44,44% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 629,380000 | 01/07/2026 | 6,80% | 44,43% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,812972 | 30/06/2026 | 12,41% | 44,43% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,596152 | 01/07/2026 | 17,24% | 44,42% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 110,954933 | 01/07/2026 | 23,48% | 44,42% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,720000 | 01/07/2026 | 14,47% | 44,42% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 249,030000 | 01/07/2026 | 10,42% | 44,41% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,898095 | 29/06/2026 | 6,13% | 44,41% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,947137 | 29/06/2026 | 6,13% | 44,41% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 212,607687 | 01/07/2026 | 5,42% | 44,41% | **** |
