| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 118,122200 | 23/06/2026 | 22,42% | 48,56% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 154,911817 | 24/06/2026 | 15,85% | 48,56% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 380,300000 | 23/06/2026 | 9,63% | 48,55% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 176,278571 | 24/06/2026 | 7,09% | 48,55% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 150,255732 | 24/06/2026 | 13,06% | 48,54% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 585,988486 | 23/06/2026 | 7,97% | 48,54% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,530000 | 24/06/2026 | 9,45% | 48,53% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 309,100529 | 24/06/2026 | 9,01% | 48,53% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,590000 | 24/06/2026 | 7,82% | 48,52% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,118166 | 24/06/2026 | 20,39% | 48,52% | * |
