| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,704236 | 26/06/2026 | 6,75% | 75,59% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,050000 | 26/06/2026 | 13,39% | 75,49% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,879900 | 25/06/2026 | 6,87% | 75,46% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,894308 | 26/06/2026 | 9,89% | 75,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 247,440000 | 26/06/2026 | 15,36% | 75,43% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,316990 | 26/06/2026 | -3,61% | 75,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 176,260800 | 26/06/2026 | 11,72% | 75,40% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,306192 | 26/06/2026 | 16,86% | 75,38% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 205,701254 | 26/06/2026 | 32,62% | 75,35% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 227,040000 | 26/06/2026 | 32,63% | 75,32% | ***** |
