| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,171000 | 25/06/2026 | 10,33% | 47,26% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 261,999647 | 25/06/2026 | 32,64% | 47,26% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 170,610000 | 25/06/2026 | 16,29% | 47,26% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 191,772390 | 25/06/2026 | 9,90% | 47,25% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,203873 | 24/06/2026 | 7,95% | 47,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,692700 | 25/06/2026 | 4,97% | 47,25% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,719664 | 24/06/2026 | 12,08% | 47,25% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,346438 | 24/06/2026 | 12,08% | 47,25% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 279,368718 | 25/06/2026 | 20,52% | 47,24% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 153,240000 | 25/06/2026 | -9,29% | 47,23% | ***** |
