| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 398,840000 | 25/06/2026 | 12,53% | 77,18% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 453,728900 | 25/06/2026 | 19,92% | 77,17% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 900,731441 | 25/06/2026 | 23,52% | 77,12% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,749691 | 25/06/2026 | 23,52% | 77,07% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 70,624758 | 25/06/2026 | 23,53% | 77,05% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,570000 | 25/06/2026 | 14,44% | 77,00% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.244,355200 | 25/06/2026 | 11,41% | 76,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 282,473285 | 25/06/2026 | 12,70% | 76,91% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,816434 | 25/06/2026 | 13,29% | 76,89% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,351966 | 25/06/2026 | 11,80% | 76,86% | ***** |
