| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,730000 | 17/06/2026 | 21,52% | 51,77% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 243,210474 | 17/06/2026 | 15,29% | 51,76% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,990000 | 17/06/2026 | 25,14% | 51,73% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 18,949271 | 17/06/2026 | 17,83% | 51,73% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 271,910000 | 17/06/2026 | 12,50% | 51,72% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 353,170000 | 17/06/2026 | 7,24% | 51,72% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 198,041584 | 17/06/2026 | 8,34% | 51,71% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 257,860000 | 17/06/2026 | 8,30% | 51,71% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 47,003155 | 17/06/2026 | 7,51% | 51,71% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,060000 | 17/06/2026 | 14,40% | 51,69% | *** |
