| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,815073 | 16/06/2026 | 17,47% | 68,85% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,708100 | 04/06/2026 | 5,84% | 68,85% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,148698 | 16/06/2026 | 11,02% | 68,84% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,290700 | 14/06/2026 | 28,10% | 68,84% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 146,044723 | 16/06/2026 | 28,39% | 68,84% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 115,077109 | 15/06/2026 | 34,68% | 68,82% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,347594 | 16/06/2026 | 12,38% | 68,82% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 778,710000 | 16/06/2026 | 13,75% | 68,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,937036 | 16/06/2026 | 12,53% | 68,82% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 233,130182 | 16/06/2026 | 10,76% | 68,82% | ***** |
