| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,210000 | 15/06/2026 | 12,70% | 65,24% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,903200 | 15/06/2026 | 36,73% | 65,23% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,447919 | 15/06/2026 | 18,33% | 65,22% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 270,710000 | 15/06/2026 | 26,67% | 65,22% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 101,940000 | 15/06/2026 | 16,68% | 65,22% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 182,430000 | 15/06/2026 | 11,35% | 65,21% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 189,360000 | 15/06/2026 | 26,67% | 65,21% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 99,291190 | 15/06/2026 | 32,62% | 65,21% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 63,892479 | 15/06/2026 | 7,85% | 65,21% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,458976 | 13/06/2026 | 7,69% | 65,20% | * |
