| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,950000 | 29/06/2026 | 9,13% | 59,82% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 152,881326 | 26/06/2026 | 24,15% | 59,81% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 294,669900 | 29/06/2026 | 14,11% | 59,80% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 177,790000 | 29/06/2026 | 10,34% | 59,80% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,017866 | 29/06/2026 | 7,89% | 59,80% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 429,345242 | 29/06/2026 | 27,43% | 59,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,161669 | 29/06/2026 | 12,03% | 59,77% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,675785 | 29/06/2026 | 10,20% | 59,77% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,644300 | 29/06/2026 | 27,92% | 59,76% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,512498 | 29/06/2026 | 3,68% | 59,76% | ** |
