| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 152,691737 | 18/06/2026 | 28,63% | 60,29% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,716776 | 18/06/2026 | 16,40% | 60,29% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,590000 | 19/06/2026 | 15,30% | 60,28% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,981774 | 19/06/2026 | 21,47% | 60,25% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,140000 | 19/06/2026 | 25,50% | 60,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 230,670000 | 19/06/2026 | 9,13% | 60,24% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 360,294147 | 18/06/2026 | 5,67% | 60,24% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,645200 | 18/06/2026 | 10,84% | 60,22% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.022,840000 | 18/06/2026 | 12,41% | 60,22% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,430000 | 18/06/2026 | 16,46% | 60,22% | ** |
