| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,970000 | 18/06/2026 | 10,19% | 54,65% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 276,930000 | 18/06/2026 | 19,70% | 54,65% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,597941 | 18/06/2026 | 10,70% | 54,65% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,680000 | 18/06/2026 | 15,45% | 54,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,255638 | 18/06/2026 | 27,70% | 54,64% | * |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 307,970000 | 18/06/2026 | 17,56% | 54,64% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 194,895658 | 18/06/2026 | 6,55% | 54,64% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,570000 | 18/06/2026 | 6,23% | 54,63% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 491,177800 | 18/06/2026 | 6,53% | 54,62% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 21,429805 | 18/06/2026 | 32,41% | 54,60% | **** |
