| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.090,710000 | 26/06/2026 | 19,18% | 83,31% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 244,233821 | 25/06/2026 | 28,30% | 83,09% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 254,990300 | 26/06/2026 | 16,25% | 82,96% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 202,480000 | 26/06/2026 | 29,36% | 82,76% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 139,904779 | 25/06/2026 | 28,25% | 82,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,393300 | 26/06/2026 | 10,40% | 82,64% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,380000 | 26/06/2026 | 14,30% | 82,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 45,557836 | 26/06/2026 | 13,91% | 82,55% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,120000 | 26/06/2026 | 21,94% | 82,51% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,243137 | 26/06/2026 | 21,24% | 82,50% | ***** |
