| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 152,066000 | 18/06/2026 | 29,41% | 53,64% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,374900 | 18/06/2026 | 17,32% | 53,62% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,070000 | 18/06/2026 | 5,60% | 53,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,150000 | 18/06/2026 | 7,53% | 53,62% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 129,259200 | 17/06/2026 | 8,13% | 53,62% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,327300 | 18/06/2026 | 17,91% | 53,61% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,706500 | 17/06/2026 | 2,91% | 53,61% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,830294 | 18/06/2026 | 30,77% | 53,60% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 773,480000 | 18/06/2026 | 29,90% | 53,60% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 734,927144 | 18/06/2026 | 30,51% | 53,60% | * |
