| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,680000 | 25/06/2026 | 8,18% | 47,68% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 131,110000 | 25/06/2026 | 0,08% | 47,68% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 423,108799 | 25/06/2026 | 31,36% | 47,67% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 330,130000 | 25/06/2026 | -5,44% | 47,66% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 256,969800 | 25/06/2026 | 20,73% | 47,66% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,582500 | 24/06/2026 | 5,46% | 47,65% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,470400 | 24/06/2026 | 5,46% | 47,65% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,970000 | 25/06/2026 | 5,12% | 47,64% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,240084 | 24/06/2026 | 8,54% | 47,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 263,800000 | 25/06/2026 | 6,90% | 47,63% | * |
