| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 210,025019 | 17/06/2026 | 13,40% | 51,68% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,674144 | 17/06/2026 | 7,31% | 51,68% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 116,890000 | 17/06/2026 | 12,95% | 51,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,508000 | 17/06/2026 | 25,46% | 51,66% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,553619 | 17/06/2026 | 39,94% | 51,66% | * |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 311,215598 | 17/06/2026 | 16,99% | 51,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 258,735226 | 17/06/2026 | 10,76% | 51,65% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,480000 | 17/06/2026 | 18,41% | 51,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,180000 | 17/06/2026 | 16,24% | 51,63% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 160,223018 | 17/06/2026 | 6,41% | 51,63% | ***** |
