| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 418,140000 | 18/06/2026 | 25,99% | 49,69% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 80,858200 | 18/06/2026 | 11,34% | 49,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 143,801225 | 17/06/2026 | 14,94% | 49,68% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,546000 | 18/06/2026 | 15,58% | 49,66% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 213,985851 | 17/06/2026 | 10,53% | 49,66% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 219,745223 | 18/06/2026 | 26,14% | 49,65% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,434203 | 18/06/2026 | 1,13% | 49,65% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 61,934585 | 18/06/2026 | 15,76% | 49,65% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,134100 | 18/06/2026 | 8,16% | 49,64% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 94,734412 | 18/06/2026 | 7,14% | 49,63% | ***** |
