| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,622863 | 19/06/2026 | 27,63% | 62,03% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,057573 | 22/06/2026 | 24,98% | 62,02% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 35,334234 | 22/06/2026 | 11,80% | 62,01% | ***** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 48,410000 | 22/06/2026 | 33,25% | 62,01% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,134473 | 19/06/2026 | 11,92% | 62,01% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 187,470000 | 18/06/2026 | 15,75% | 62,00% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,165640 | 19/06/2026 | 9,45% | 61,99% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 29,240000 | 22/06/2026 | 29,90% | 61,99% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.654,277288 | 18/06/2026 | 14,83% | 61,98% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.901,007940 | 18/06/2026 | 14,83% | 61,98% | **** |
