| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 174,622800 | 29/06/2026 | 12,60% | 44,59% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,682623 | 29/06/2026 | 27,07% | 44,59% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 23,862205 | 29/06/2026 | 14,95% | 44,59% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,333333 | 29/06/2026 | 25,45% | 44,57% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,630000 | 29/06/2026 | 12,71% | 44,57% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,869367 | 29/06/2026 | 14,87% | 44,57% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.040,092934 | 29/06/2026 | 11,80% | 44,56% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 112,466300 | 29/06/2026 | 11,95% | 44,56% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 34,761770 | 26/06/2026 | 10,29% | 44,55% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 179,390000 | 26/06/2026 | 6,21% | 44,55% | *** |
