| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 500,709612 | 17/06/2026 | 10,13% | 103,34% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,519757 | 17/06/2026 | 14,03% | 103,30% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 67,650000 | 17/06/2026 | 30,52% | 103,21% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,554081 | 16/06/2026 | 12,66% | 103,12% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 224,747090 | 17/06/2026 | 55,15% | 103,09% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 264,430000 | 17/06/2026 | 55,01% | 103,03% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 127,987231 | 17/06/2026 | 54,99% | 103,02% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 214,268762 | 17/06/2026 | 20,99% | 102,89% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 47,880000 | 17/06/2026 | 41,07% | 102,88% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 396,704340 | 17/06/2026 | 54,96% | 102,86% | **** |
