| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 182,483700 | 23/06/2026 | 7,01% | 58,80% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,304120 | 22/06/2026 | 23,21% | 58,79% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 253,414677 | 23/06/2026 | -0,37% | 58,79% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 62,456355 | 22/06/2026 | 10,01% | 58,78% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 193,907123 | 22/06/2026 | 14,62% | 58,77% | ***** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 693,339735 | 22/06/2026 | 31,78% | 58,77% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 478,830000 | 23/06/2026 | -0,35% | 58,76% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,659300 | 22/06/2026 | 12,76% | 58,74% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 316,680000 | 22/06/2026 | 17,30% | 58,74% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,311528 | 23/06/2026 | 12,19% | 58,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 411,483200 | 23/06/2026 | 14,76% | 58,74% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 339,290730 | 23/06/2026 | 4,96% | 58,74% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,214546 | 19/06/2026 | 4,06% | 58,73% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 431,180000 | 22/06/2026 | 29,92% | 58,73% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 122,513167 | 23/06/2026 | 12,24% | 58,72% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 48,660000 | 23/06/2026 | 7,65% | 58,71% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 233,320000 | 22/06/2026 | 17,28% | 58,71% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,744733 | 23/06/2026 | 12,84% | 58,71% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,401200 | 23/06/2026 | 11,11% | 58,71% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 94,673700 | 23/06/2026 | 6,27% | 58,71% | *** |
