| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 258,550000 | 01/07/2026 | 14,93% | 45,03% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,911183 | 01/07/2026 | 14,40% | 45,03% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,128854 | 01/07/2026 | 16,23% | 45,03% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 27,060000 | 01/07/2026 | 21,29% | 45,02% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 201,027849 | 01/07/2026 | 15,35% | 45,02% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,180000 | 01/07/2026 | 10,31% | 45,02% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 314,847303 | 01/07/2026 | 6,35% | 45,02% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,170000 | 01/07/2026 | 12,36% | 45,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,412633 | 01/07/2026 | 11,41% | 45,01% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 168,136124 | 30/06/2026 | 27,78% | 45,01% | **** |
