| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 26,030000 | 22/06/2026 | 24,55% | 49,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 281,014316 | 22/06/2026 | 6,95% | 49,51% | * |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 646,030000 | 19/06/2026 | 18,24% | 49,51% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 1,964037 | 23/06/2026 | 4,76% | 49,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 69,125349 | 22/06/2026 | 8,53% | 49,48% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,120900 | 23/06/2026 | 8,95% | 49,48% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,253917 | 18/06/2026 | 8,70% | 49,48% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,222416 | 22/06/2026 | 11,14% | 49,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 54,999100 | 23/06/2026 | 9,67% | 49,47% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,596000 | 21/06/2026 | 12,06% | 49,46% | *** |
