| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,050000 | 04/06/2026 | 7,83% | 73,04% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 226,790000 | 04/06/2026 | 6,71% | 73,04% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 98,350515 | 04/06/2026 | 11,04% | 73,02% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 175,990000 | 27/05/2026 | 10,32% | 73,01% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,622500 | 04/06/2026 | 11,73% | 73,01% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,073883 | 04/06/2026 | 12,50% | 73,01% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,222300 | 04/06/2026 | 34,06% | 73,01% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 22,060500 | 04/06/2026 | 7,45% | 73,00% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,410000 | 04/06/2026 | 15,10% | 72,99% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,134637 | 04/06/2026 | 21,11% | 72,98% | *** |
