| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,001396 | 18/06/2026 | 4,43% | 54,46% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,906900 | 19/06/2026 | 31,55% | 54,46% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 28,250000 | 18/06/2026 | 26,06% | 54,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 235,564087 | 18/06/2026 | 12,94% | 54,46% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 47,540000 | 19/06/2026 | 30,86% | 54,45% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 411,170000 | 18/06/2026 | 10,82% | 54,45% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 734,927144 | 18/06/2026 | 30,51% | 54,45% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,460029 | 18/06/2026 | 13,32% | 54,45% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 261,630000 | 18/06/2026 | 9,89% | 54,44% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 135,580361 | 19/06/2026 | 6,65% | 54,43% | *** |
