| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 57,000000 | 16/06/2026 | 9,09% | 71,22% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,272200 | 15/06/2026 | 16,00% | 71,21% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 567,457306 | 16/06/2026 | 10,88% | 71,20% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,909522 | 16/06/2026 | 10,64% | 71,20% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 302,846300 | 16/06/2026 | 15,07% | 71,18% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 200,300000 | 15/06/2026 | 15,49% | 71,18% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 12,066586 | 16/06/2026 | 20,67% | 71,18% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 487,710000 | 15/06/2026 | 28,71% | 71,16% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,558200 | 15/06/2026 | 11,98% | 71,16% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.367,375722 | 15/06/2026 | 16,50% | 71,15% | ** |
