| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 15,780000 | 17/06/2026 | 44,77% | 52,17% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 600,470000 | 17/06/2026 | 10,29% | 52,16% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,103071 | 16/06/2026 | 11,84% | 52,16% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,065100 | 17/06/2026 | 7,66% | 52,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.480,690000 | 17/06/2026 | 5,34% | 52,15% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,064964 | 17/06/2026 | 1,07% | 52,14% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 313,225779 | 17/06/2026 | 17,05% | 52,13% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,510000 | 17/06/2026 | 20,50% | 52,12% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 247,015698 | 16/06/2026 | 12,26% | 52,11% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 36,508600 | 17/06/2026 | 4,67% | 52,11% | ** |
