| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,487620 | 17/06/2026 | 17,80% | 51,53% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,470600 | 16/06/2026 | 12,58% | 51,52% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,670520 | 17/06/2026 | 19,35% | 51,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 163,380000 | 17/06/2026 | 23,02% | 51,52% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,130015 | 17/06/2026 | 4,45% | 51,52% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 176,917100 | 17/06/2026 | 13,81% | 51,52% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 120,629300 | 17/06/2026 | 9,51% | 51,52% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 295,560000 | 17/06/2026 | 25,96% | 51,51% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 153,541541 | 17/06/2026 | -2,32% | 51,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 136,743163 | 17/06/2026 | 9,12% | 51,51% | **** |
