| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 317,390000 | 23/06/2026 | 7,09% | 49,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,344775 | 22/06/2026 | 7,15% | 49,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 183,230000 | 22/06/2026 | 16,70% | 49,97% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 207,417700 | 22/06/2026 | 15,05% | 49,97% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 367,724400 | 23/06/2026 | 4,60% | 49,97% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,300000 | 22/06/2026 | 14,13% | 49,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 183,190000 | 22/06/2026 | 16,70% | 49,96% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,338100 | 22/06/2026 | 6,17% | 49,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 834,030000 | 22/06/2026 | 9,71% | 49,95% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,190397 | 23/06/2026 | 13,69% | 49,94% | ***** |
