| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 43,263757 | 16/06/2026 | 26,64% | 49,52% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 19,225461 | 16/06/2026 | 7,52% | 49,52% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.312,370000 | 16/06/2026 | 13,03% | 49,52% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 161,530000 | 16/06/2026 | 21,80% | 49,51% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 559,262282 | 16/06/2026 | 3,58% | 49,50% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,137054 | 16/06/2026 | 10,68% | 49,50% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,170000 | 16/06/2026 | 8,06% | 49,50% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,118251 | 16/06/2026 | 33,07% | 49,49% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 13,260000 | 16/06/2026 | 40,91% | 49,49% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,208200 | 15/06/2026 | 10,68% | 49,48% | *** |
