| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 278,380000 | 18/06/2026 | 19,62% | 54,01% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 493,997033 | 18/06/2026 | 26,86% | 54,01% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,395114 | 18/06/2026 | 6,66% | 54,01% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,629962 | 18/06/2026 | 25,57% | 54,00% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,030000 | 18/06/2026 | 11,81% | 54,00% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,371085 | 18/06/2026 | 17,24% | 53,99% | *** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 246,252509 | 18/06/2026 | 43,33% | 53,98% | * |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,510000 | 18/06/2026 | 5,67% | 53,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 584,960000 | 18/06/2026 | 8,05% | 53,97% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 75,952622 | 18/06/2026 | 11,93% | 53,95% | **** |
