| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,659736 | 17/06/2026 | 14,35% | 44,45% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,623844 | 17/06/2026 | 9,48% | 44,45% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 353,494310 | 18/06/2026 | 6,05% | 44,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 166,858079 | 18/06/2026 | 3,94% | 44,45% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 154,384434 | 18/06/2026 | 23,14% | 44,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,470000 | 18/06/2026 | 5,96% | 44,44% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 145,474600 | 18/06/2026 | 6,03% | 44,44% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,173109 | 18/06/2026 | 12,04% | 44,43% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,540000 | 18/06/2026 | 8,15% | 44,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,953320 | 18/06/2026 | 18,94% | 44,42% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 33,620000 | 18/06/2026 | 19,18% | 44,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 178,712064 | 17/06/2026 | 14,65% | 44,42% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 260,470000 | 18/06/2026 | 5,20% | 44,41% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 108,300000 | 18/06/2026 | 9,49% | 44,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,078345 | 18/06/2026 | 18,75% | 44,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,520765 | 18/06/2026 | 18,68% | 44,40% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 123,230000 | 18/06/2026 | 14,53% | 44,40% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 143,542404 | 17/06/2026 | 6,67% | 44,39% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 293,550000 | 18/06/2026 | 25,22% | 44,38% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 277,200000 | 18/06/2026 | 25,22% | 44,38% | * |
