| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,400000 | 16/06/2026 | 12,56% | 32,79% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,030000 | 15/06/2026 | 1,99% | 32,79% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 355,930000 | 16/06/2026 | 7,15% | 32,79% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,446637 | 16/06/2026 | 23,52% | 32,78% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 13,488184 | 16/06/2026 | 8,03% | 32,78% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 195,900000 | 16/06/2026 | 9,56% | 32,78% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,130000 | 16/06/2026 | 6,90% | 32,78% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,761256 | 16/06/2026 | 18,08% | 32,77% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,757116 | 16/06/2026 | 7,96% | 32,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 280,360000 | 16/06/2026 | 8,95% | 32,77% | ** |
