| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,279944 | 18/06/2026 | 5,31% | 47,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,831800 | 18/06/2026 | 6,54% | 47,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 422,290000 | 18/06/2026 | 8,25% | 47,68% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,200177 | 16/06/2026 | 4,36% | 47,68% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 372,011605 | 18/06/2026 | 5,90% | 47,68% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 293,630000 | 18/06/2026 | 25,67% | 47,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,041000 | 18/06/2026 | 6,52% | 47,67% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 48,852631 | 18/06/2026 | 11,78% | 47,67% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,980000 | 17/06/2026 | 10,22% | 47,67% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 286,940000 | 18/06/2026 | 25,66% | 47,66% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,509274 | 17/06/2026 | 12,10% | 47,66% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 340,083762 | 18/06/2026 | 9,03% | 47,66% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 18,418986 | 18/06/2026 | 8,43% | 47,65% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 70,334177 | 18/06/2026 | 24,54% | 47,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 140,723410 | 18/06/2026 | 8,84% | 47,64% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 404,180900 | 18/06/2026 | 9,98% | 47,64% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 67,219265 | 18/06/2026 | 12,49% | 47,63% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 272,743129 | 18/06/2026 | 15,49% | 47,63% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 160,317599 | 18/06/2026 | 5,04% | 47,62% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 180,578550 | 17/06/2026 | 22,18% | 47,61% | **** |
