| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,500000 | 25/06/2026 | 12,29% | 41,94% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 278,870000 | 24/06/2026 | 5,77% | 41,94% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 33,537736 | 25/06/2026 | 19,28% | 41,94% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 449,910000 | 25/06/2026 | 7,16% | 41,93% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 16,622304 | 25/06/2026 | 3,78% | 41,93% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 42,220000 | 25/06/2026 | 16,28% | 41,92% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 44,613600 | 25/06/2026 | 21,62% | 41,92% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,117100 | 25/06/2026 | 3,78% | 41,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,576089 | 25/06/2026 | 15,88% | 41,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,579263 | 25/06/2026 | 4,31% | 41,91% | ** |
