| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 220,460000 | 19/06/2026 | 4,61% | 36,40% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,552221 | 18/06/2026 | 8,50% | 36,40% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,918287 | 19/06/2026 | 6,32% | 36,38% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 11,999651 | 19/06/2026 | 17,99% | 36,38% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.077,281400 | 18/06/2026 | 8,20% | 36,37% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,632000 | 18/06/2026 | 9,44% | 36,37% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 50,474388 | 18/06/2026 | 22,41% | 36,37% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,814444 | 19/06/2026 | 6,38% | 36,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 327,150000 | 19/06/2026 | 9,39% | 36,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,220000 | 19/06/2026 | 3,27% | 36,36% | ** |
