| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 210,790819 | 17/06/2026 | 10,55% | 48,72% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,971847 | 18/06/2026 | 7,87% | 48,72% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 300,020802 | 18/06/2026 | 19,32% | 48,72% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,254600 | 18/06/2026 | 7,25% | 48,72% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 92,350000 | 18/06/2026 | 3,37% | 48,71% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,300000 | 18/06/2026 | 12,51% | 48,71% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.082,156880 | 18/06/2026 | 8,16% | 48,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,825844 | 18/06/2026 | 10,11% | 48,70% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 18,794172 | 18/06/2026 | 13,36% | 48,70% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,800000 | 18/06/2026 | 13,37% | 48,69% | ** |
