| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,966131 | 15/06/2026 | 26,50% | 67,72% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,417830 | 16/06/2026 | 26,49% | 53,99% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 565,878903 | 16/06/2026 | 26,49% | 136,22% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 226,780000 | 16/06/2026 | 26,49% | 55,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 192,677247 | 16/06/2026 | 26,48% | 65,69% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.615,961704 | 16/06/2026 | 26,48% | 85,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.653,890000 | 16/06/2026 | 26,47% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 186,922050 | 15/06/2026 | 26,47% | 52,80% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 226,147145 | 16/06/2026 | 26,47% | 64,12% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 144,070000 | 15/06/2026 | 26,47% | 78,19% | ***** |
