| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.980,608757 | 19/06/2026 | 24,54% | 48,74% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 331,680000 | 18/06/2026 | 25,81% | 48,74% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,190000 | 18/06/2026 | 2,44% | 48,74% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 150,500000 | 18/06/2026 | 17,35% | 48,73% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,230000 | 19/06/2026 | 5,87% | 48,73% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,203715 | 19/06/2026 | 6,03% | 48,73% | *** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,520000 | 18/06/2026 | 9,09% | 48,73% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.780,867769 | 18/06/2026 | 10,03% | 48,72% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,860571 | 18/06/2026 | 22,58% | 48,72% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 300,020802 | 18/06/2026 | 19,32% | 48,72% | ** |
