| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,514141 | 22/06/2026 | 12,71% | 61,98% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,298000 | 18/06/2026 | 7,87% | 61,97% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,780000 | 22/06/2026 | 3,81% | 61,97% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.531,576651 | 18/06/2026 | 9,81% | 61,96% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,615000 | 22/06/2026 | 29,29% | 61,96% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,390000 | 22/06/2026 | 5,14% | 61,95% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 230,888092 | 22/06/2026 | 23,17% | 61,95% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,379365 | 22/06/2026 | 25,82% | 61,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,379452 | 22/06/2026 | 25,82% | 61,94% | * |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 398,597000 | 22/06/2026 | 3,62% | 61,94% | ***** |
