| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,585022 | 29/05/2026 | 11,46% | 64,67% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,945380 | 29/05/2026 | 21,78% | 64,66% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 328,180000 | 29/05/2026 | 7,17% | 64,64% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,470000 | 29/05/2026 | 21,73% | 64,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,750945 | 29/05/2026 | 10,54% | 64,56% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 42,150464 | 29/05/2026 | 9,77% | 64,55% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,229100 | 28/05/2026 | 9,57% | 64,55% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 242,950000 | 28/05/2026 | 9,77% | 64,50% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,670000 | 29/05/2026 | 10,43% | 64,49% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 353,133737 | 01/05/2026 | 1,82% | 64,47% | ***** |
