| INVESCO EURO EQUITY E CAP EUR | RV EURO | 123,210000 | 25/06/2026 | 14,51% | 47,73% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 157,979192 | 25/06/2026 | 27,09% | 47,73% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 304,150000 | 25/06/2026 | 8,18% | 47,72% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 22,070000 | 25/06/2026 | 11,80% | 47,72% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,232800 | 25/06/2026 | 6,26% | 47,71% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,030000 | 25/06/2026 | 5,50% | 47,70% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 11,134683 | 24/06/2026 | 10,97% | 47,69% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 257,438000 | 25/06/2026 | 8,85% | 47,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,578029 | 25/06/2026 | 16,63% | 47,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 210,590184 | 25/06/2026 | 16,44% | 47,68% | ** |
