| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,953046 | 18/06/2026 | 7,07% | 48,96% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,671400 | 18/06/2026 | 7,44% | 48,96% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 257,606055 | 18/06/2026 | 10,91% | 48,95% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 261,889470 | 18/06/2026 | 20,92% | 48,93% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 230,878000 | 17/06/2026 | 9,46% | 48,93% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 300,160000 | 17/06/2026 | 20,19% | 48,93% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,148558 | 18/06/2026 | 21,64% | 48,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 22,162115 | 18/06/2026 | -5,41% | 48,92% | ***** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,889400 | 18/06/2026 | 11,25% | 48,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,448739 | 18/06/2026 | 21,29% | 48,90% | ** |
