| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,780000 | 25/06/2026 | 8,17% | 41,55% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 17,752921 | 25/06/2026 | 6,69% | 41,55% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 25,064363 | 25/06/2026 | 18,76% | 41,55% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 180,093722 | 25/06/2026 | 6,65% | 41,55% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 207,950000 | 25/06/2026 | 10,46% | 41,52% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,200000 | 24/06/2026 | 10,30% | 41,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,785855 | 25/06/2026 | 3,25% | 41,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,341915 | 25/06/2026 | 8,92% | 41,52% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,425674 | 25/06/2026 | 13,13% | 41,52% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 156,910000 | 25/06/2026 | 17,34% | 41,51% | *** |
