| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,707961 | 15/06/2026 | 4,85% | 49,92% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 245,740203 | 15/06/2026 | 7,72% | 49,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,140698 | 15/06/2026 | 24,25% | 49,92% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 243,749462 | 15/06/2026 | 41,88% | 49,92% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 100,830000 | 15/06/2026 | 8,62% | 49,91% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 458,150000 | 15/06/2026 | 11,47% | 49,91% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,260000 | 15/06/2026 | 19,71% | 49,91% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,952742 | 15/06/2026 | 18,63% | 49,91% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 251,310000 | 15/06/2026 | -4,15% | 49,91% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 52,480000 | 15/06/2026 | 31,04% | 49,90% | * |
