| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 180,501242 | 22/06/2026 | 16,18% | 48,59% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,039859 | 24/06/2026 | 31,19% | 48,58% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 264,338624 | 24/06/2026 | 33,83% | 48,58% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 426,792200 | 24/06/2026 | 13,03% | 48,58% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,461600 | 24/06/2026 | 1,06% | 48,58% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 159,551180 | 23/06/2026 | 8,55% | 48,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,950000 | 24/06/2026 | 8,20% | 48,57% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,376455 | 24/06/2026 | 26,96% | 48,56% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 145,425538 | 22/06/2026 | 12,42% | 48,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 70,875375 | 24/06/2026 | 16,82% | 48,56% | ** |
