| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 163,770000 | 24/06/2026 | 9,46% | 48,26% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 36,684303 | 24/06/2026 | 10,43% | 48,26% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,844000 | 23/06/2026 | 5,86% | 48,25% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 200,758377 | 24/06/2026 | 15,19% | 48,24% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,003983 | 21/06/2026 | 2,28% | 48,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,478190 | 24/06/2026 | 7,83% | 48,23% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,498835 | 22/06/2026 | 14,22% | 48,23% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,383582 | 23/06/2026 | 11,11% | 48,23% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,269200 | 24/06/2026 | 21,39% | 48,22% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 146,159218 | 22/06/2026 | 8,61% | 48,22% | *** |
