| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 395,312053 | 15/06/2026 | 18,37% | 67,54% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,893713 | 15/06/2026 | 17,73% | 67,53% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,520000 | 15/06/2026 | 12,00% | 67,52% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,981510 | 12/06/2026 | 8,77% | 67,51% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 206,671922 | 15/06/2026 | 12,02% | 67,51% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 63,041291 | 15/06/2026 | 32,17% | 67,50% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,112777 | 15/06/2026 | 32,25% | 67,49% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 106,291087 | 12/06/2026 | 13,28% | 67,49% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.675,330000 | 15/06/2026 | 16,00% | 67,48% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 139,279060 | 15/06/2026 | 30,99% | 67,48% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 206,663000 | 15/06/2026 | 11,97% | 67,47% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,895234 | 15/06/2026 | 17,72% | 67,47% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 182,059705 | 15/06/2026 | 27,13% | 67,47% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,979545 | 15/06/2026 | 10,89% | 67,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 18,520000 | 15/06/2026 | 11,70% | 67,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,732953 | 15/06/2026 | 14,20% | 67,45% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,285000 | 15/06/2026 | 9,14% | 67,45% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,113208 | 15/06/2026 | 37,26% | 67,45% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 486,166500 | 15/06/2026 | 5,36% | 67,45% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 193,630000 | 15/06/2026 | 31,63% | 67,44% | ** |
