| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,089755 | 25/06/2026 | 15,02% | 46,67% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 23,882552 | 25/06/2026 | 15,05% | 46,67% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.443,440122 | 25/06/2026 | 1,33% | 46,66% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,693553 | 24/06/2026 | 10,61% | 46,66% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 184,300000 | 25/06/2026 | 2,79% | 46,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 130,899471 | 24/06/2026 | 8,35% | 46,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 261,890000 | 25/06/2026 | 6,91% | 46,64% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 59,097000 | 25/06/2026 | 3,67% | 46,63% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 58,248104 | 25/06/2026 | 9,26% | 46,62% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 50,820000 | 25/06/2026 | 9,17% | 46,62% | ** |
