| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,200000 | 24/06/2026 | 12,44% | 48,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 363,638328 | 22/06/2026 | 7,88% | 48,17% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 275.427,510000 | 23/06/2026 | 5,74% | 48,17% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 235,910000 | 24/06/2026 | 22,39% | 48,16% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,610000 | 24/06/2026 | 6,06% | 48,16% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,164800 | 24/06/2026 | 8,45% | 48,16% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,803600 | 24/06/2026 | 9,97% | 48,16% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,400000 | 24/06/2026 | 3,90% | 48,15% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,504409 | 24/06/2026 | 9,64% | 48,15% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,326279 | 24/06/2026 | 19,18% | 48,15% | *** |
