| CT (LUX) AMERICAN 3U USD | RVI USA | 23,880696 | 07/07/2026 | 13,89% | 62,31% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,769877 | 07/07/2026 | 13,89% | 70,58% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,298609 | 07/07/2026 | 13,89% | 56,00% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 290,417899 | 07/07/2026 | 13,89% | 77,18% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,531706 | 07/07/2026 | 13,89% | 24,70% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,963962 | 06/07/2026 | 13,89% | 53,58% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 307,733061 | 07/07/2026 | 13,88% | 54,62% | **** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,722800 | 06/07/2026 | 13,88% | 14,38% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,323400 | 04/07/2026 | 13,88% | 50,83% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 115,853582 | 07/07/2026 | 13,88% | 62,21% | *** |
