| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 140,654206 | 25/06/2026 | 17,14% | 47,78% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 189,940000 | 25/06/2026 | 9,41% | 47,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 536,880000 | 25/06/2026 | 12,46% | 47,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,124493 | 25/06/2026 | 16,70% | 47,77% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 175,879122 | 25/06/2026 | 13,96% | 47,76% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 32,442945 | 24/06/2026 | 10,97% | 47,75% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 179,218833 | 25/06/2026 | 7,70% | 47,75% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 54,115400 | 25/06/2026 | 7,26% | 47,75% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 138,230000 | 25/06/2026 | 12,14% | 47,73% | ***** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,431210 | 25/06/2026 | 6,62% | 47,73% | ** |
