| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.475,009280 | 15/06/2026 | 26,73% | 54,83% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 246,446438 | 16/06/2026 | 26,73% | 55,91% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 46,687942 | 16/06/2026 | 26,72% | 55,71% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,255391 | 16/06/2026 | 26,72% | 70,59% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 277,298603 | 16/06/2026 | 26,71% | 52,12% | * |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 367,600000 | 16/06/2026 | 26,71% | 47,86% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 269,696600 | 16/06/2026 | 26,71% | 50,97% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,630000 | 16/06/2026 | 26,70% | 106,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,228500 | 16/06/2026 | 26,70% | 47,53% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,713127 | 16/06/2026 | 26,69% | 58,07% | ** |
