| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 296,240000 | 17/06/2026 | 39,32% | 52,05% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 877,491157 | 17/06/2026 | 13,39% | 52,04% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,847295 | 17/06/2026 | 19,68% | 52,03% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 391,415754 | 17/06/2026 | 6,46% | 52,02% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 158,780000 | 17/06/2026 | 17,06% | 52,02% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 108,580000 | 17/06/2026 | 13,85% | 52,01% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,677000 | 17/06/2026 | 6,02% | 51,99% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,669657 | 17/06/2026 | 25,28% | 51,99% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,609783 | 17/06/2026 | 25,57% | 51,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 191,060000 | 17/06/2026 | 10,83% | 51,97% | **** |
