| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,354000 | 29/06/2026 | 12,06% | 42,79% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,310000 | 29/06/2026 | 12,07% | 42,79% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,660000 | 01/07/2026 | 9,33% | 42,79% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,080000 | 01/07/2026 | 6,28% | 42,79% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,740000 | 01/07/2026 | 3,09% | 42,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,589476 | 01/07/2026 | 6,37% | 42,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,871000 | 01/07/2026 | 6,37% | 42,78% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 300,960000 | 01/07/2026 | 10,55% | 42,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,551708 | 01/07/2026 | 20,97% | 42,77% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 77,940789 | 01/07/2026 | 7,38% | 42,77% | ** |
