| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,654800 | 18/06/2026 | 9,30% | 39,65% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 151,059689 | 19/06/2026 | 7,28% | 39,65% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,445670 | 18/06/2026 | 9,00% | 39,64% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,596458 | 18/06/2026 | 17,72% | 39,63% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,280000 | 22/06/2026 | 12,10% | 39,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 260,451731 | 19/06/2026 | 11,22% | 39,63% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 278,300000 | 22/06/2026 | 11,41% | 39,63% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,005509 | 22/06/2026 | 16,45% | 39,63% | ** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,740000 | 22/06/2026 | 23,39% | 39,62% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 41,760000 | 22/06/2026 | 7,08% | 39,62% | ** |
