| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,012349 | 15/06/2026 | 24,51% | 49,71% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 561,455550 | 15/06/2026 | 3,98% | 49,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,482000 | 15/06/2026 | 24,54% | 49,70% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,753855 | 15/06/2026 | 7,24% | 49,70% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 288,498320 | 15/06/2026 | 13,39% | 49,70% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,162833 | 15/06/2026 | 7,95% | 49,69% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,100000 | 15/06/2026 | 19,23% | 49,68% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 133,510382 | 15/06/2026 | 16,15% | 49,68% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 689,690000 | 15/06/2026 | 26,35% | 49,68% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 92,990000 | 15/06/2026 | 22,50% | 49,67% | **** |
