| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 165,775400 | 19/06/2026 | 11,17% | 59,76% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 34,700000 | 19/06/2026 | 4,33% | 59,76% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 302,540700 | 18/06/2026 | 15,27% | 59,76% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,234900 | 18/06/2026 | 19,38% | 59,75% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,026961 | 18/06/2026 | 12,81% | 59,74% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,887711 | 19/06/2026 | 18,08% | 59,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 401,785708 | 18/06/2026 | 14,83% | 59,74% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,135416 | 18/06/2026 | 25,11% | 59,73% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,768822 | 18/06/2026 | 7,85% | 59,73% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,090000 | 18/06/2026 | 16,95% | 59,73% | **** |
