| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,286700 | 25/06/2026 | 12,70% | 42,24% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,774400 | 23/06/2026 | 9,57% | 42,24% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,440000 | 25/06/2026 | 1,13% | 42,24% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,866377 | 25/06/2026 | 25,79% | 42,24% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 381,035300 | 25/06/2026 | 6,37% | 42,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 243,660000 | 24/06/2026 | 6,05% | 42,23% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,749092 | 25/06/2026 | 22,77% | 42,23% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 238,129370 | 24/06/2026 | 15,96% | 42,21% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.641,703403 | 25/06/2026 | 9,61% | 42,21% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,218215 | 25/06/2026 | 13,84% | 42,21% | ** |
