| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,297781 | 26/06/2026 | 12,32% | 71,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,884723 | 26/06/2026 | 10,59% | 71,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,705600 | 25/06/2026 | 11,50% | 71,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,577600 | 25/06/2026 | 11,50% | 71,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,800018 | 26/06/2026 | 6,38% | 71,73% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 387,474783 | 26/06/2026 | 28,34% | 71,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,872600 | 26/06/2026 | 10,42% | 71,61% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,839090 | 26/06/2026 | 10,53% | 71,59% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,160000 | 26/06/2026 | -7,49% | 71,56% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 289,220000 | 26/06/2026 | 11,38% | 71,54% | ***** |
