| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,546920 | 22/06/2026 | 20,77% | 51,00% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 44,626300 | 19/06/2026 | 12,73% | 51,00% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,444500 | 19/06/2026 | 12,73% | 51,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 245,644728 | 22/06/2026 | 10,28% | 51,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 225,930000 | 22/06/2026 | 12,21% | 50,99% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,974600 | 18/06/2026 | 8,24% | 50,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 354,445511 | 18/06/2026 | 8,49% | 50,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 105,400000 | 22/06/2026 | 34,56% | 50,98% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 170,810000 | 22/06/2026 | 11,11% | 50,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 310,340000 | 18/06/2026 | 9,36% | 50,95% | *** |
