| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,724900 | 18/06/2026 | 4,91% | 43,28% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,933339 | 18/06/2026 | 3,30% | 43,28% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,350000 | 18/06/2026 | 10,63% | 43,28% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,830000 | 18/06/2026 | 3,77% | 43,28% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,686564 | 18/06/2026 | 12,94% | 43,28% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 158,145112 | 19/06/2026 | 16,49% | 43,27% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 188,505340 | 18/06/2026 | 10,12% | 43,26% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,444000 | 18/06/2026 | 10,06% | 43,26% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,560000 | 18/06/2026 | 6,46% | 43,26% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,164300 | 19/06/2026 | 12,71% | 43,26% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 58,543037 | 19/06/2026 | 23,09% | 43,26% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,830000 | 18/06/2026 | 9,39% | 43,25% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,670000 | 19/06/2026 | 9,61% | 43,25% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,640000 | 18/06/2026 | 21,59% | 43,25% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,700000 | 18/06/2026 | 12,16% | 43,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 32,160000 | 19/06/2026 | -6,35% | 43,25% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,035668 | 19/06/2026 | 9,94% | 43,23% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 33,778404 | 19/06/2026 | 16,96% | 43,22% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,077701 | 19/06/2026 | 7,67% | 43,22% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 651,941366 | 18/06/2026 | 6,85% | 43,22% | *** |
