| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 279,699974 | 02/07/2026 | 20,66% | 45,79% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 146,801726 | 02/07/2026 | 17,25% | 45,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 135,811738 | 02/07/2026 | 10,48% | 45,79% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 143,673913 | 02/07/2026 | 2,87% | 45,77% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,857400 | 30/06/2026 | 11,49% | 45,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,791648 | 02/07/2026 | 13,26% | 45,77% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 418,650759 | 02/07/2026 | 16,30% | 45,77% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 58,605930 | 02/07/2026 | 10,91% | 45,76% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,303360 | 02/07/2026 | 11,99% | 45,76% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,996163 | 02/07/2026 | -0,32% | 45,76% | ***** |
