| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,055798 | 19/06/2026 | 8,31% | 52,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 67,420000 | 22/06/2026 | 12,01% | 52,98% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,925500 | 22/06/2026 | 10,11% | 52,98% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 217,140000 | 19/06/2026 | 19,71% | 52,98% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 232,460901 | 18/06/2026 | 6,89% | 52,98% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,620985 | 22/06/2026 | 20,03% | 52,98% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 204,412613 | 18/06/2026 | 12,58% | 52,96% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 175,940000 | 18/06/2026 | 9,72% | 52,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,062500 | 22/06/2026 | 8,99% | 52,95% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,450000 | 22/06/2026 | 9,05% | 52,95% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 245,800000 | 22/06/2026 | 9,27% | 52,95% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 404,685455 | 18/06/2026 | 12,41% | 52,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,120000 | 22/06/2026 | 20,84% | 52,94% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 293,165154 | 22/06/2026 | 24,60% | 52,93% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,907600 | 22/06/2026 | 7,95% | 52,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 167,908559 | 18/06/2026 | 8,67% | 52,92% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 67,335894 | 22/06/2026 | 11,69% | 52,92% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 226,647777 | 22/06/2026 | 7,92% | 52,92% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 459,450000 | 18/06/2026 | 8,31% | 52,89% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 87,917468 | 22/06/2026 | 10,61% | 52,89% | *** |
