| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,789278 | 17/06/2026 | 26,51% | 51,62% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 21,435826 | 18/06/2026 | 12,25% | 51,61% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,986650 | 18/06/2026 | 10,74% | 51,61% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 184,620000 | 17/06/2026 | 10,50% | 51,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,501900 | 18/06/2026 | 9,35% | 51,60% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,008200 | 18/06/2026 | 11,86% | 51,60% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,205700 | 18/06/2026 | 9,81% | 51,59% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,998168 | 18/06/2026 | 13,44% | 51,58% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 144,105052 | 18/06/2026 | 12,86% | 51,58% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,220511 | 18/06/2026 | 15,50% | 51,57% | *** |
