| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,806488 | 19/06/2026 | 29,81% | 49,92% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,706288 | 19/06/2026 | 16,26% | 49,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 391,505750 | 18/06/2026 | 9,00% | 49,91% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 34,176332 | 19/06/2026 | 29,79% | 49,91% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,618807 | 19/06/2026 | 12,13% | 49,90% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 94,413350 | 19/06/2026 | 6,78% | 49,90% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,584942 | 19/06/2026 | 18,99% | 49,89% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,860000 | 11/06/2026 | 3,43% | 49,89% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 279,980000 | 18/06/2026 | 3,95% | 49,88% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 170,360000 | 19/06/2026 | 28,84% | 49,87% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,396909 | 19/06/2026 | 8,71% | 49,87% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 139,263100 | 18/06/2026 | 26,52% | 49,87% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,879068 | 18/06/2026 | 25,81% | 49,87% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 275,982597 | 19/06/2026 | 8,61% | 49,87% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 104,534752 | 19/06/2026 | 11,13% | 49,85% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 185,936824 | 19/06/2026 | 15,96% | 49,85% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.302,975753 | 18/06/2026 | 9,49% | 49,85% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 372,210000 | 18/06/2026 | 10,90% | 49,85% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 23,320700 | 19/06/2026 | 30,16% | 49,84% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 122,809017 | 19/06/2026 | 30,01% | 49,84% | * |
