| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 38,831027 | 17/06/2026 | 12,36% | 55,60% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 178,820000 | 17/06/2026 | 10,62% | 55,59% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 477,140000 | 18/06/2026 | -0,70% | 55,59% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 162,500000 | 18/06/2026 | 19,80% | 55,58% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,364191 | 17/06/2026 | 12,41% | 55,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 508,740686 | 18/06/2026 | 6,76% | 55,58% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 42,887183 | 18/06/2026 | 23,33% | 55,57% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,518500 | 17/06/2026 | 10,84% | 55,56% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 173,180000 | 18/06/2026 | 19,84% | 55,56% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 319,239159 | 18/06/2026 | 20,01% | 55,56% | ** |
