| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 23,232400 | 30/06/2026 | 6,33% | 42,09% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,790000 | 30/06/2026 | 9,93% | 42,09% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,814995 | 29/06/2026 | 16,93% | 42,09% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,736879 | 30/06/2026 | 17,76% | 42,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,350000 | 30/06/2026 | 18,99% | 42,08% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,986700 | 30/06/2026 | 7,61% | 42,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 304,738000 | 29/06/2026 | 4,87% | 42,06% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 15,113217 | 30/06/2026 | 16,60% | 42,06% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 274,519308 | 30/06/2026 | 11,23% | 42,06% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 232,330000 | 29/06/2026 | 8,78% | 42,05% | ** |
