| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 191,613988 | 29/06/2026 | 6,70% | 44,40% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,470000 | 29/06/2026 | 8,32% | 44,38% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,462388 | 29/06/2026 | 12,68% | 44,38% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 487,234789 | 29/06/2026 | 14,91% | 44,38% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,300000 | 29/06/2026 | 11,26% | 44,37% | * |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,280000 | 29/06/2026 | 0,85% | 44,37% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,194008 | 29/06/2026 | 7,78% | 44,37% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,052429 | 29/06/2026 | 11,28% | 44,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,880000 | 29/06/2026 | 6,08% | 44,36% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,660000 | 29/06/2026 | 14,57% | 44,36% | *** |
