| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,645503 | 24/06/2026 | 20,40% | 48,43% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 57,495503 | 24/06/2026 | 23,55% | 48,43% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 120,620000 | 24/06/2026 | 12,55% | 48,42% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,083300 | 24/06/2026 | 14,15% | 48,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,223986 | 24/06/2026 | 12,70% | 48,42% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 170,060000 | 22/06/2026 | 9,53% | 48,42% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,413371 | 22/06/2026 | -4,39% | 48,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 211,631852 | 24/06/2026 | 17,01% | 48,41% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,121693 | 24/06/2026 | 6,46% | 48,41% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 282,350000 | 24/06/2026 | 11,37% | 48,41% | **** |
