| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,563600 | 24/06/2026 | 6,68% | 48,33% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,604600 | 24/06/2026 | 6,33% | 48,33% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,760141 | 24/06/2026 | 13,97% | 48,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 312,313000 | 22/06/2026 | 7,48% | 48,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,477513 | 24/06/2026 | 7,76% | 48,32% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,883245 | 24/06/2026 | 20,06% | 48,32% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 158,606702 | 24/06/2026 | 27,59% | 48,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 154,200000 | 24/06/2026 | 8,27% | 48,31% | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,594000 | 24/06/2026 | 11,14% | 48,31% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,340000 | 24/06/2026 | 13,74% | 48,30% | ** |
