| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,636863 | 22/06/2026 | 9,62% | 58,23% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,626746 | 22/06/2026 | 32,65% | 58,23% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 279,380267 | 23/06/2026 | 9,14% | 58,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,738493 | 22/06/2026 | 8,39% | 58,22% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 170,520000 | 19/06/2026 | 11,58% | 58,20% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,143258 | 23/06/2026 | 11,29% | 58,20% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,745435 | 23/06/2026 | 10,90% | 58,20% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 540,048492 | 23/06/2026 | 12,52% | 58,20% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,360400 | 22/06/2026 | 16,84% | 58,18% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 38,346718 | 22/06/2026 | 38,72% | 58,18% | * |
