| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,208520 | 12/06/2026 | 4,88% | 49,73% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,067621 | 16/06/2026 | 10,70% | 49,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 428,150000 | 16/06/2026 | 9,75% | 49,73% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 15,204810 | 16/06/2026 | 20,67% | 49,72% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 244,330000 | 16/06/2026 | 14,26% | 49,71% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 397,048646 | 16/06/2026 | 5,86% | 49,71% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,790000 | 16/06/2026 | 10,88% | 49,70% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 353,248700 | 16/06/2026 | 18,95% | 49,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,158617 | 16/06/2026 | 9,69% | 49,69% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,280000 | 16/06/2026 | 17,53% | 49,69% | **** |
