| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 213,315697 | 24/06/2026 | 22,45% | 48,51% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,152344 | 24/06/2026 | 9,49% | 48,51% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,653968 | 24/06/2026 | 7,82% | 48,51% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 619,000000 | 22/06/2026 | 1,14% | 48,50% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 15,158730 | 24/06/2026 | 16,95% | 48,50% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 202,539063 | 24/06/2026 | 11,41% | 48,49% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,284761 | 23/06/2026 | 30,58% | 48,48% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 309,171076 | 24/06/2026 | 22,45% | 48,47% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 208,210000 | 22/06/2026 | 11,51% | 48,47% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,672680 | 23/06/2026 | 16,40% | 48,47% | **** |
