| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.607,180000 | 18/06/2026 | 12,34% | 61,22% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 71,540000 | 18/06/2026 | 7,66% | 61,20% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 246,810000 | 18/06/2026 | 9,70% | 61,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 152,133800 | 17/06/2026 | 8,91% | 61,20% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 185,769130 | 18/06/2026 | 17,42% | 61,19% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,186633 | 18/06/2026 | 25,28% | 61,18% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 243,565134 | 18/06/2026 | 32,13% | 61,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,487000 | 18/06/2026 | 25,86% | 61,18% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,750000 | 18/06/2026 | 12,24% | 61,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 95,794433 | 18/06/2026 | 37,05% | 61,17% | * |
