| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 103,850353 | 24/06/2026 | 19,20% | 48,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,270100 | 24/06/2026 | 7,49% | 48,71% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 181,127793 | 22/06/2026 | 2,58% | 48,70% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,342300 | 22/06/2026 | 13,18% | 48,70% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 39,450000 | 23/06/2026 | 30,76% | 48,70% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,898100 | 24/06/2026 | 29,36% | 48,70% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.535,780000 | 23/06/2026 | 5,49% | 48,69% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,620110 | 22/06/2026 | 8,35% | 48,69% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 518,150000 | 24/06/2026 | 14,58% | 48,68% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 261,710000 | 24/06/2026 | 28,31% | 48,67% | * |
