| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,010819 | 18/06/2026 | 5,57% | 54,15% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 886,205392 | 18/06/2026 | 7,38% | 54,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 165,820000 | 18/06/2026 | 19,34% | 54,14% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,157223 | 18/06/2026 | 25,57% | 54,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 47,754394 | 18/06/2026 | 9,23% | 54,13% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 424,840764 | 18/06/2026 | 12,96% | 54,13% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 281,729343 | 18/06/2026 | 9,85% | 54,13% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 10,653521 | 18/06/2026 | 21,65% | 54,12% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 356,923480 | 18/06/2026 | 11,82% | 54,11% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,387300 | 18/06/2026 | 9,04% | 54,11% | ** |
