| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 306,577323 | 25/06/2026 | 24,08% | 49,54% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,991000 | 25/06/2026 | 6,78% | 49,54% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,381000 | 25/06/2026 | 10,95% | 49,53% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 194,815729 | 25/06/2026 | 15,19% | 49,53% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 33,750000 | 25/06/2026 | 9,19% | 49,53% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 92,295747 | 17/06/2026 | 30,49% | 49,52% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 203,780000 | 25/06/2026 | -1,68% | 49,51% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,047600 | 25/06/2026 | 6,75% | 49,51% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 166,626911 | 25/06/2026 | 10,56% | 49,51% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 55,104920 | 25/06/2026 | 21,02% | 49,50% | * |
