| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 288,485276 | 25/06/2026 | 15,04% | 46,45% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,269300 | 25/06/2026 | 9,04% | 46,43% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,347822 | 25/06/2026 | 6,87% | 46,43% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,780000 | 25/06/2026 | 12,86% | 46,43% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 278,516510 | 25/06/2026 | 6,73% | 46,43% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,300000 | 25/06/2026 | 1,95% | 46,43% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 175,396755 | 25/06/2026 | 13,03% | 46,43% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 27,605361 | 25/06/2026 | 9,07% | 46,42% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 149,900900 | 25/06/2026 | 9,55% | 46,42% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,227209 | 25/06/2026 | 10,87% | 46,41% | ** |
