| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,659454 | 18/06/2026 | 27,81% | 55,21% | * |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 46,203000 | 18/06/2026 | 15,51% | 55,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,747200 | 18/06/2026 | 20,50% | 55,20% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 263,680000 | 18/06/2026 | 19,76% | 55,18% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,433034 | 18/06/2026 | 2,06% | 55,17% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 54,202473 | 18/06/2026 | 35,59% | 55,16% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,719153 | 18/06/2026 | 8,31% | 55,15% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,237239 | 18/06/2026 | 19,62% | 55,15% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,117936 | 17/06/2026 | 9,51% | 55,15% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,385743 | 18/06/2026 | 12,93% | 55,14% | *** |
