| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,884811 | 15/06/2026 | 17,68% | 62,90% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,011239 | 12/06/2026 | 6,70% | 62,90% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 34.508,180000 | 15/06/2026 | 8,44% | 62,89% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 71,980000 | 15/06/2026 | 5,57% | 62,89% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 194,790200 | 15/06/2026 | 11,47% | 62,89% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 342,482106 | 15/06/2026 | 5,22% | 62,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,322306 | 15/06/2026 | 12,88% | 62,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 270,839600 | 15/06/2026 | 11,89% | 62,88% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,591712 | 15/06/2026 | 32,85% | 62,88% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,559100 | 15/06/2026 | 13,51% | 62,88% | **** |
