| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 21,217782 | 18/06/2026 | 20,67% | 54,19% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,652709 | 17/06/2026 | 10,34% | 54,19% | ND |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,824274 | 18/06/2026 | 12,87% | 54,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,453451 | 18/06/2026 | 10,59% | 54,19% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 22,467498 | 18/06/2026 | 31,86% | 54,18% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,830000 | 18/06/2026 | 42,72% | 54,18% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 386,185200 | 18/06/2026 | 1,18% | 54,18% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.867,164179 | 17/06/2026 | 13,67% | 54,16% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,110300 | 18/06/2026 | 9,55% | 54,16% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,480343 | 18/06/2026 | 4,78% | 54,15% | **** |
