| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,123300 | 25/06/2026 | 3,89% | 42,21% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 269,150000 | 25/06/2026 | 22,75% | 42,20% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 156,320000 | 25/06/2026 | 6,63% | 42,20% | *** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 296,880000 | 25/06/2026 | 10,79% | 42,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,345089 | 25/06/2026 | 5,58% | 42,20% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,407600 | 25/06/2026 | 13,89% | 42,20% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 273,902310 | 25/06/2026 | 13,58% | 42,20% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 202,550000 | 25/06/2026 | 9,64% | 42,19% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 156,580000 | 25/06/2026 | 18,96% | 42,18% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 212,566138 | 24/06/2026 | 11,54% | 42,18% | ** |
