| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,634300 | 30/06/2026 | 10,57% | 41,15% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,404158 | 02/07/2026 | 20,83% | 41,15% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,675787 | 02/07/2026 | 2,28% | 41,14% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 202,050000 | 02/07/2026 | 16,91% | 41,14% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,579296 | 02/07/2026 | 5,10% | 41,14% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,825250 | 02/07/2026 | 7,12% | 41,14% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 193,910000 | 02/07/2026 | 11,71% | 41,14% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,888300 | 01/07/2026 | 4,29% | 41,14% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,676901 | 02/07/2026 | 16,64% | 41,13% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,703132 | 02/07/2026 | 15,75% | 41,13% | **** |
