| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 207,719975 | 02/07/2026 | 7,37% | 41,84% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 267,442000 | 02/07/2026 | 11,87% | 41,84% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.335,693578 | 01/07/2026 | 23,26% | 41,84% | ** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 17,870000 | 02/07/2026 | 24,44% | 41,83% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.130,160000 | 02/07/2026 | 5,77% | 41,82% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,171500 | 30/06/2026 | 11,07% | 41,82% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.980,814107 | 02/07/2026 | 10,71% | 41,82% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,651461 | 02/07/2026 | 10,89% | 41,82% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 11,788896 | 01/07/2026 | 22,93% | 41,81% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,024572 | 02/07/2026 | 5,21% | 41,81% | ***** |
