| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 387,590000 | 17/06/2026 | 11,02% | 27,67% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 191,630000 | 17/06/2026 | 11,02% | 35,69% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 145,230000 | 17/06/2026 | 11,02% | 35,16% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 407,180000 | 17/06/2026 | 11,02% | 60,67% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 340,790268 | 17/06/2026 | 11,02% | 46,38% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 245,201742 | 16/06/2026 | 11,02% | 30,91% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 116,728354 | 17/06/2026 | 11,02% | 78,27% | ***** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 115,780000 | 17/06/2026 | 11,02% | 32,85% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 302,032200 | 16/06/2026 | 11,01% | 62,87% | ***** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,369900 | 17/06/2026 | 11,01% | 25,57% | * |
