| MSIF US VALUE C (USD) | RVI USA VALOR | 26,930000 | 25/06/2026 | 14,21% | 41,51% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 164,415447 | 25/06/2026 | 8,81% | 41,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,097690 | 25/06/2026 | 12,74% | 41,50% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,475555 | 24/06/2026 | 12,34% | 41,50% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,210369 | 25/06/2026 | 10,08% | 41,48% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 269,705519 | 25/06/2026 | 10,18% | 41,48% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.680,760130 | 25/06/2026 | 11,28% | 41,47% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,089097 | 25/06/2026 | 13,32% | 41,47% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,840945 | 25/06/2026 | 12,59% | 41,47% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 91,218480 | 25/06/2026 | 16,32% | 41,47% | ** |
