| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,077152 | 29/06/2026 | 10,91% | 69,58% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,220000 | 29/06/2026 | -4,85% | 69,57% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,104857 | 29/06/2026 | 10,88% | 69,56% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,170000 | 29/06/2026 | -5,47% | 69,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 303,122533 | 26/06/2026 | 12,86% | 69,52% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,694600 | 29/06/2026 | 14,09% | 69,48% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 566,451517 | 29/06/2026 | 5,45% | 69,42% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 94,608101 | 29/06/2026 | 12,09% | 69,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,689439 | 29/06/2026 | 14,06% | 69,33% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 257,092758 | 29/06/2026 | 14,12% | 69,33% | ***** |
