| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,241078 | 18/06/2026 | 1,90% | 53,71% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,700000 | 18/06/2026 | 19,23% | 53,70% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 10,733531 | 18/06/2026 | 13,90% | 53,70% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,140000 | 18/06/2026 | 5,29% | 53,70% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,220700 | 18/06/2026 | 8,55% | 53,68% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 27,027000 | 18/06/2026 | 25,66% | 53,68% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 245,940000 | 18/06/2026 | 13,22% | 53,65% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 708,460000 | 18/06/2026 | 29,79% | 53,65% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,326150 | 18/06/2026 | 10,54% | 53,64% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,872699 | 18/06/2026 | 26,64% | 53,64% | **** |
