| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 191,950000 | 17/06/2026 | 28,40% | 66,83% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,739000 | 17/06/2026 | 35,30% | 66,83% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 18,150000 | 17/06/2026 | 15,97% | 66,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 25,390000 | 17/06/2026 | 15,99% | 66,82% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,510137 | 17/06/2026 | 16,17% | 66,81% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 278,720000 | 16/06/2026 | 11,50% | 66,81% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 187,280000 | 17/06/2026 | 34,95% | 66,81% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 55,691140 | 17/06/2026 | 9,93% | 66,81% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 99,753652 | 17/06/2026 | 18,48% | 66,80% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 104,089380 | 17/06/2026 | 11,04% | 66,80% | ***** |
