| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 367,332693 | 18/06/2026 | 22,56% | 60,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,886746 | 18/06/2026 | 13,67% | 60,38% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,840066 | 18/06/2026 | 19,47% | 60,37% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,589554 | 17/06/2026 | 18,39% | 60,37% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 162,440000 | 18/06/2026 | 10,47% | 60,37% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 34,940000 | 18/06/2026 | 5,05% | 60,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 37,600000 | 18/06/2026 | 12,24% | 60,34% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 320,302207 | 18/06/2026 | 18,53% | 60,34% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 280,380508 | 18/06/2026 | 14,50% | 60,34% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,518628 | 18/06/2026 | 15,47% | 60,34% | *** |
