| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,850000 | 18/06/2026 | 4,88% | 56,82% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 44,820000 | 19/06/2026 | 12,50% | 56,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 32,132477 | 18/06/2026 | 13,22% | 56,82% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 32,314987 | 19/06/2026 | 31,81% | 56,82% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,283189 | 18/06/2026 | 13,22% | 56,81% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,540200 | 18/06/2026 | 12,49% | 56,80% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 40,211040 | 19/06/2026 | 29,66% | 56,80% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 406,585208 | 19/06/2026 | 16,88% | 56,79% | ***** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 62,187146 | 19/06/2026 | 9,53% | 56,79% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 13,208000 | 19/06/2026 | 29,17% | 56,77% | ** |
