| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 278,380000 | 18/06/2026 | 19,62% | 54,01% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 493,997033 | 18/06/2026 | 26,86% | 54,01% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 329,360000 | 19/06/2026 | 10,45% | 54,00% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,371085 | 18/06/2026 | 17,24% | 53,99% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,280000 | 19/06/2026 | 15,97% | 53,98% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 246,252509 | 18/06/2026 | 43,33% | 53,98% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 213,787060 | 19/06/2026 | 11,28% | 53,97% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 251,540464 | 18/06/2026 | 11,10% | 53,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 584,960000 | 18/06/2026 | 8,05% | 53,97% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 212,190000 | 18/06/2026 | 15,01% | 53,96% | **** |
