| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 178,940000 | 18/06/2026 | 9,56% | 49,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 167,908559 | 18/06/2026 | 8,67% | 49,72% | * |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,835592 | 18/06/2026 | 4,05% | 49,71% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 232,770000 | 17/06/2026 | 17,97% | 49,71% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,682663 | 18/06/2026 | 1,51% | 49,71% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 188,890000 | 18/06/2026 | 5,35% | 49,70% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.798,795917 | 18/06/2026 | 6,40% | 49,70% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 126,175726 | 18/06/2026 | 14,95% | 49,70% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.095,100000 | 18/06/2026 | 8,36% | 49,70% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,220000 | 18/06/2026 | 8,19% | 49,69% | **** |
