| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 247,261717 | 30/06/2026 | 20,49% | 44,15% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 57,802352 | 30/06/2026 | 15,11% | 44,15% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.307,525920 | 29/06/2026 | 18,16% | 44,14% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,503200 | 30/06/2026 | 13,79% | 44,14% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 189,060000 | 30/06/2026 | 11,94% | 44,13% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 282,097390 | 29/06/2026 | 4,61% | 44,13% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 83,263862 | 30/06/2026 | 3,20% | 44,12% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,361506 | 30/06/2026 | 6,30% | 44,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,190000 | 30/06/2026 | 21,04% | 44,11% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 105,138494 | 30/06/2026 | 20,68% | 44,11% | *** |
