| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 204,863370 | 18/06/2026 | 17,02% | 56,74% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 815,434953 | 18/06/2026 | 30,51% | 56,74% | * |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 215,410182 | 18/06/2026 | 3,59% | 56,72% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 22,580927 | 18/06/2026 | 12,81% | 56,72% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 42,661893 | 17/06/2026 | 9,61% | 56,72% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 155,860000 | 18/06/2026 | 6,83% | 56,71% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,180000 | 17/06/2026 | 5,52% | 56,71% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 90,211151 | 18/06/2026 | 14,82% | 56,71% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,414013 | 18/06/2026 | 12,53% | 56,70% | *** |
