| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,050987 | 23/06/2026 | 21,97% | 60,41% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 259,975772 | 23/06/2026 | 17,75% | 60,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 162,860538 | 22/06/2026 | 10,07% | 60,41% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,013400 | 23/06/2026 | 11,96% | 60,41% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,957978 | 22/06/2026 | 8,79% | 60,40% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,891760 | 22/06/2026 | 14,38% | 60,40% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 475,410000 | 23/06/2026 | 13,40% | 60,39% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 52,819026 | 23/06/2026 | 12,91% | 60,39% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,887711 | 19/06/2026 | 18,08% | 60,39% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 103,056180 | 23/06/2026 | 19,99% | 60,38% | ** |
