| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 362,507635 | 18/06/2026 | 9,25% | 49,63% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,328331 | 18/06/2026 | 16,41% | 49,62% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,657185 | 18/06/2026 | 7,47% | 49,62% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 318,480063 | 18/06/2026 | 26,14% | 49,61% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 355,301527 | 17/06/2026 | 13,11% | 49,60% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 172,601268 | 18/06/2026 | 19,64% | 49,60% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.391,074170 | 17/06/2026 | 22,43% | 49,58% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,209580 | 18/06/2026 | 2,67% | 49,58% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 46,070000 | 17/06/2026 | 31,82% | 49,58% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 124,743335 | 17/06/2026 | 23,83% | 49,58% | **** |
