| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,190151 | 16/06/2026 | 17,15% | 64,61% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,383819 | 16/06/2026 | 13,36% | 64,61% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 705,420000 | 16/06/2026 | 13,39% | 64,60% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 189,692945 | 16/06/2026 | 19,90% | 64,60% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,213997 | 15/06/2026 | 26,23% | 64,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,661204 | 16/06/2026 | 33,29% | 64,58% | ** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,723133 | 16/06/2026 | 7,45% | 64,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 98,937381 | 16/06/2026 | 27,51% | 64,58% | *** |
| PICTET - USA INDEX P USD | RVI USA | 616,524511 | 15/06/2026 | 11,22% | 64,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 562,180000 | 16/06/2026 | 11,69% | 64,57% | **** |
