| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 43,600000 | 18/06/2026 | 9,74% | 56,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,685271 | 19/06/2026 | 16,98% | 56,44% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 140,816683 | 18/06/2026 | 27,32% | 56,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 175,200000 | 19/06/2026 | 9,38% | 56,43% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,635127 | 19/06/2026 | 17,82% | 56,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 164,457180 | 19/06/2026 | 9,68% | 56,42% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,358171 | 18/06/2026 | 24,70% | 56,41% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,374268 | 18/06/2026 | 12,65% | 56,41% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,967385 | 19/06/2026 | 13,41% | 56,41% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,358171 | 18/06/2026 | 24,70% | 56,40% | * |
