| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,638077 | 18/06/2026 | 15,69% | 53,64% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 118,182611 | 19/06/2026 | 18,86% | 53,64% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 250,220000 | 22/06/2026 | 26,89% | 53,61% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,000436 | 18/06/2026 | 12,14% | 53,61% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,360000 | 22/06/2026 | 5,49% | 53,61% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 244,580000 | 22/06/2026 | 26,88% | 53,60% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 350,056714 | 18/06/2026 | 8,60% | 53,60% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,680000 | 18/06/2026 | 12,74% | 53,60% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 475,530000 | 19/06/2026 | 10,06% | 53,59% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,722896 | 22/06/2026 | 24,61% | 53,59% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 188,532297 | 22/06/2026 | 16,66% | 53,59% | * |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,141987 | 22/06/2026 | 7,26% | 53,58% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,500000 | 22/06/2026 | 8,07% | 53,58% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 246,048943 | 22/06/2026 | 7,86% | 53,58% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 196,038740 | 18/06/2026 | 21,11% | 53,58% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 285,650000 | 22/06/2026 | 9,23% | 53,57% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 216,892069 | 18/06/2026 | 13,95% | 53,57% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,639228 | 22/06/2026 | 23,28% | 53,57% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 334,520000 | 22/06/2026 | 26,89% | 53,56% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 18,078561 | 22/06/2026 | 19,04% | 53,56% | * |
