| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 461,940000 | 29/06/2026 | 11,60% | 44,64% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 104,580000 | 29/06/2026 | 8,85% | 44,63% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 185,730000 | 29/06/2026 | 3,91% | 44,63% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,700100 | 29/06/2026 | 9,42% | 44,63% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 212,940558 | 29/06/2026 | 6,10% | 44,63% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,190000 | 29/06/2026 | 12,36% | 44,63% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 320,813964 | 26/06/2026 | 8,15% | 44,62% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 78,151850 | 29/06/2026 | 7,67% | 44,62% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 174,676398 | 29/06/2026 | 12,56% | 44,62% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 12,510000 | 29/06/2026 | 32,94% | 44,62% | * |
