| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.607,180000 | 18/06/2026 | 12,34% | 61,22% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,540000 | 18/06/2026 | 7,66% | 61,20% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 246,810000 | 18/06/2026 | 9,70% | 61,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 152,133800 | 17/06/2026 | 8,91% | 61,20% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 185,769130 | 18/06/2026 | 17,42% | 61,19% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,186633 | 18/06/2026 | 25,28% | 61,18% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 243,565134 | 18/06/2026 | 32,13% | 61,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,487000 | 18/06/2026 | 25,86% | 61,18% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,750000 | 18/06/2026 | 12,24% | 61,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 95,794433 | 18/06/2026 | 37,05% | 61,17% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,298000 | 18/06/2026 | 7,87% | 61,17% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,835006 | 18/06/2026 | 17,14% | 61,17% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 22,580000 | 18/06/2026 | 21,40% | 61,17% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 46,962830 | 18/06/2026 | 12,43% | 61,17% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 27,730128 | 18/06/2026 | 33,27% | 61,17% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,540005 | 18/06/2026 | 16,78% | 61,16% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,709000 | 18/06/2026 | 17,89% | 61,15% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 579,734066 | 18/06/2026 | 11,75% | 61,15% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 56,470486 | 18/06/2026 | 33,38% | 61,14% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,404502 | 18/06/2026 | 16,66% | 61,14% | **** |
