| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 33,345520 | 18/06/2026 | 25,73% | 59,76% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 302,540700 | 18/06/2026 | 15,27% | 59,76% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,819911 | 18/06/2026 | 36,93% | 59,76% | * |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,234900 | 18/06/2026 | 19,38% | 59,75% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 22,220000 | 18/06/2026 | 36,07% | 59,74% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 401,785708 | 18/06/2026 | 14,83% | 59,74% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 291,850000 | 18/06/2026 | 10,61% | 59,74% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,135416 | 18/06/2026 | 25,11% | 59,73% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,768822 | 18/06/2026 | 7,85% | 59,73% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,090000 | 18/06/2026 | 16,95% | 59,73% | **** |
