| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 66,40% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 59,370000 | 17/06/2026 | 9,08% | 66,40% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,357002 | 17/06/2026 | 21,51% | 66,39% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 96,122041 | 17/06/2026 | 18,05% | 66,39% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 629,078334 | 17/06/2026 | 5,40% | 66,39% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 629,333103 | 17/06/2026 | 5,67% | 66,39% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 177,890000 | 17/06/2026 | 35,31% | 66,38% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,700000 | 17/06/2026 | 3,94% | 66,37% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 393,974722 | 17/06/2026 | 17,97% | 66,37% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 349,180000 | 17/06/2026 | 21,28% | 66,36% | * |
