| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,233400 | 18/06/2026 | 11,34% | 60,97% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 305,580000 | 18/06/2026 | 23,22% | 60,97% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 50,807085 | 18/06/2026 | 16,76% | 60,93% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 490,920000 | 18/06/2026 | 32,08% | 60,92% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,750000 | 18/06/2026 | 9,50% | 60,92% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.802,010000 | 17/06/2026 | 10,07% | 60,91% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 451,566181 | 18/06/2026 | 15,86% | 60,90% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,456400 | 18/06/2026 | 7,37% | 60,89% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 37,662458 | 18/06/2026 | 12,55% | 60,87% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 139,359567 | 18/06/2026 | 29,90% | 60,86% | * |
