| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,680614 | 17/06/2026 | 19,77% | 60,75% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 407,058400 | 17/06/2026 | 12,25% | 60,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 39,824001 | 17/06/2026 | 10,65% | 60,73% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 42,325943 | 17/06/2026 | 10,22% | 60,72% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,448400 | 16/06/2026 | 10,85% | 60,71% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,439565 | 17/06/2026 | 7,57% | 60,71% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 205,029419 | 17/06/2026 | 15,20% | 60,71% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 221,697869 | 17/06/2026 | 20,06% | 60,70% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 146,699000 | 17/06/2026 | 16,90% | 60,70% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,822900 | 17/06/2026 | 9,04% | 60,70% | **** |
