| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 103,831615 | 04/06/2026 | 10,76% | 68,20% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 158,650000 | 04/06/2026 | 29,32% | 68,20% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 160,140000 | 04/06/2026 | 31,53% | 68,20% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 174,540000 | 27/05/2026 | 9,86% | 68,18% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 148,470790 | 04/06/2026 | 32,90% | 68,17% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 385,060911 | 04/06/2026 | 15,31% | 68,17% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,863981 | 04/06/2026 | 16,77% | 68,16% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 55,541157 | 03/06/2026 | 29,78% | 68,15% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,058419 | 04/06/2026 | 11,99% | 68,15% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,130000 | 04/06/2026 | 21,01% | 68,15% | ***** |
