| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,827822 | 26/06/2026 | 18,72% | 81,42% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 362,408700 | 26/06/2026 | 12,30% | 81,04% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,700000 | 26/06/2026 | 18,26% | 80,95% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 257,080000 | 26/06/2026 | 11,71% | 80,91% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 379,770000 | 26/06/2026 | 13,17% | 80,91% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.175,991889 | 25/06/2026 | 22,60% | 80,89% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 328,300000 | 26/06/2026 | 13,15% | 80,69% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.592,079642 | 26/06/2026 | 18,90% | 80,61% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 248,811508 | 26/06/2026 | 30,93% | 80,54% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 211,525305 | 26/06/2026 | 32,27% | 80,42% | ***** |
