| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 538,830000 | 29/06/2026 | 9,33% | 61,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 372,881749 | 29/06/2026 | 3,08% | 61,53% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 276,240000 | 29/06/2026 | 5,25% | 61,52% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 614,605997 | 29/06/2026 | 6,34% | 61,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,119235 | 29/06/2026 | 10,53% | 61,51% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 253,997896 | 29/06/2026 | 12,19% | 61,51% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,770559 | 29/06/2026 | 21,87% | 61,50% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,066060 | 26/06/2026 | 8,98% | 61,49% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,195336 | 29/06/2026 | 26,47% | 61,49% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 910,850000 | 29/06/2026 | 11,56% | 61,48% | *** |
