| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 147,639030 | 16/06/2026 | 5,91% | 50,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 68,656201 | 16/06/2026 | 8,52% | 50,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 134,927980 | 16/06/2026 | 8,89% | 50,19% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 221,907883 | 16/06/2026 | 4,18% | 50,18% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 126,854484 | 15/06/2026 | 6,44% | 50,18% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 181,374675 | 16/06/2026 | 0,11% | 50,16% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 175,310000 | 15/06/2026 | 9,32% | 50,16% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 101,510000 | 16/06/2026 | 9,35% | 50,16% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 103,905917 | 16/06/2026 | 19,45% | 50,16% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 232,787000 | 15/06/2026 | 10,36% | 50,16% | **** |
