| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,368718 | 25/06/2026 | 26,40% | 59,74% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 63,590000 | 25/06/2026 | 14,62% | 59,73% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 179,280550 | 25/06/2026 | 27,77% | 59,73% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 125,438988 | 25/06/2026 | 25,41% | 59,72% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,039300 | 25/06/2026 | 19,81% | 59,72% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,421619 | 25/06/2026 | 12,35% | 59,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 134,977287 | 25/06/2026 | 9,21% | 59,71% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 70,620000 | 25/06/2026 | 6,28% | 59,70% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 64,235406 | 25/06/2026 | 28,80% | 59,69% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 362,669413 | 25/06/2026 | 10,73% | 59,69% | ***** |
