| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 321,690000 | 18/06/2026 | 8,96% | 44,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,060000 | 18/06/2026 | 5,99% | 44,77% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,862665 | 18/06/2026 | 6,27% | 44,77% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 176,145275 | 18/06/2026 | 13,51% | 44,77% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 310,348137 | 18/06/2026 | 8,69% | 44,77% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,959777 | 18/06/2026 | 13,20% | 44,76% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 101,639100 | 18/06/2026 | 26,87% | 44,76% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 263,400000 | 18/06/2026 | 14,24% | 44,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,772042 | 18/06/2026 | 1,22% | 44,76% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 176,214500 | 18/06/2026 | 13,62% | 44,76% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,721752 | 18/06/2026 | 8,97% | 44,75% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 180,740000 | 18/06/2026 | 3,22% | 44,75% | ***** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 178,319606 | 18/06/2026 | 15,55% | 44,75% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,831603 | 18/06/2026 | 3,72% | 44,74% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 622,730000 | 18/06/2026 | 5,67% | 44,73% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 323,070000 | 18/06/2026 | 12,52% | 44,73% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 211,503359 | 18/06/2026 | 7,61% | 44,72% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 76,188814 | 18/06/2026 | 20,74% | 44,72% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 149,900000 | 18/06/2026 | 13,03% | 44,72% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 192,086205 | 18/06/2026 | 13,58% | 44,72% | ** |
