| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 190,610000 | 12/06/2026 | 17,19% | 45,35% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,155856 | 16/06/2026 | 15,42% | 45,35% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,913200 | 16/06/2026 | 21,81% | 45,34% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,993350 | 16/06/2026 | 13,41% | 45,34% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,691500 | 16/06/2026 | 6,37% | 45,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 179,860000 | 16/06/2026 | 14,18% | 45,34% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 832,600000 | 16/06/2026 | 9,52% | 45,34% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,084354 | 16/06/2026 | 35,45% | 45,33% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,932724 | 16/06/2026 | 19,19% | 45,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 354,571330 | 16/06/2026 | 3,88% | 45,32% | *** |
