| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 54,726100 | 12/06/2026 | 15,69% | 63,38% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 212,070000 | 15/06/2026 | 10,38% | 63,38% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,404756 | 15/06/2026 | 20,51% | 63,37% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,740000 | 15/06/2026 | 19,31% | 63,37% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,513369 | 15/06/2026 | 11,83% | 63,37% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,290000 | 15/06/2026 | 13,36% | 63,36% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,914671 | 12/06/2026 | 13,56% | 63,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 192,003112 | 12/06/2026 | 26,04% | 63,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,940000 | 15/06/2026 | 13,93% | 63,33% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 14,189713 | 15/06/2026 | 42,63% | 63,32% | **** |
