| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,552600 | 23/06/2026 | 13,64% | 50,01% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,770000 | 22/06/2026 | 4,44% | 50,00% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 282,327000 | 22/06/2026 | 8,82% | 49,99% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 296,523338 | 22/06/2026 | 10,52% | 49,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,888329 | 22/06/2026 | 7,16% | 49,99% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 306,920000 | 23/06/2026 | 7,97% | 49,99% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 204,070000 | 22/06/2026 | 12,08% | 49,99% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 622,280000 | 22/06/2026 | 13,46% | 49,98% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,370070 | 23/06/2026 | 7,23% | 49,98% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 44,429863 | 23/06/2026 | 13,93% | 49,98% | **** |
