| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,405695 | 25/06/2026 | 3,94% | 59,59% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,638600 | 24/06/2026 | 12,88% | 59,59% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,756921 | 25/06/2026 | 11,36% | 59,59% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,069829 | 25/06/2026 | 15,95% | 59,59% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,590548 | 25/06/2026 | 11,14% | 59,58% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 275,242462 | 25/06/2026 | 13,46% | 59,58% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,252269 | 24/06/2026 | 24,94% | 59,58% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,832305 | 25/06/2026 | 9,32% | 59,57% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 240,610000 | 25/06/2026 | 11,02% | 59,57% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 35,280000 | 25/06/2026 | 27,27% | 59,57% | * |
