| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 562,296750 | 26/06/2026 | 7,15% | 45,55% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,917100 | 25/06/2026 | 10,72% | 45,53% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 483,957548 | 26/06/2026 | 14,14% | 45,53% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 230,310000 | 26/06/2026 | 4,91% | 45,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,059907 | 26/06/2026 | 11,33% | 45,52% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,867600 | 26/06/2026 | 6,47% | 45,52% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,522800 | 26/06/2026 | 19,44% | 45,52% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,130000 | 26/06/2026 | 13,68% | 45,52% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,278605 | 26/06/2026 | 13,96% | 45,51% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 58,404925 | 26/06/2026 | 7,95% | 45,51% | **** |
