| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,024559 | 26/06/2026 | 20,23% | 42,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,361367 | 26/06/2026 | 3,67% | 42,15% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,451980 | 26/06/2026 | 19,44% | 42,15% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 247,500000 | 26/06/2026 | 4,97% | 42,15% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.650,081318 | 25/06/2026 | 10,05% | 42,15% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 29,210000 | 26/06/2026 | 11,11% | 42,14% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 507,890000 | 26/06/2026 | 4,34% | 42,14% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.625,430000 | 26/06/2026 | 8,80% | 42,13% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,744496 | 26/06/2026 | 23,35% | 42,13% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,319809 | 26/06/2026 | 5,35% | 42,13% | **** |
