| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 340,224340 | 16/06/2026 | 17,58% | 62,68% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,618000 | 14/06/2026 | 27,38% | 62,66% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,507847 | 16/06/2026 | 5,77% | 62,66% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 42,832500 | 16/06/2026 | 11,54% | 62,64% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,120000 | 16/06/2026 | 27,01% | 62,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,441263 | 16/06/2026 | 11,91% | 62,64% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,720000 | 16/06/2026 | 5,92% | 62,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,078600 | 16/06/2026 | 7,48% | 62,63% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,280000 | 16/06/2026 | 26,68% | 62,63% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 420,520000 | 16/06/2026 | 7,34% | 62,62% | *** |
