| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 329,369165 | 18/06/2026 | 17,25% | 54,89% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 232,239770 | 18/06/2026 | 19,93% | 54,89% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 175,410000 | 18/06/2026 | 9,51% | 54,89% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,522239 | 18/06/2026 | 12,04% | 54,89% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,010000 | 18/06/2026 | 18,49% | 54,88% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 307,450000 | 17/06/2026 | 12,08% | 54,88% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 259,793200 | 17/06/2026 | 7,93% | 54,87% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,606118 | 17/06/2026 | 17,71% | 54,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,040236 | 18/06/2026 | 27,18% | 54,87% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 164,298112 | 18/06/2026 | 9,57% | 54,87% | **** |
