| JPM US VALUE I (ACC) USD | RVI USA VALOR | 414,481306 | 30/06/2026 | 15,14% | 44,31% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,424500 | 30/06/2026 | 4,83% | 44,30% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,121422 | 30/06/2026 | 11,55% | 44,28% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,160786 | 30/06/2026 | 13,71% | 44,28% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 247,560000 | 30/06/2026 | 10,57% | 44,27% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,343514 | 30/06/2026 | 21,41% | 44,26% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,219414 | 30/06/2026 | 10,58% | 44,25% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 29,285500 | 30/06/2026 | 7,72% | 44,24% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 351,780000 | 30/06/2026 | 13,83% | 44,24% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,490000 | 29/06/2026 | 10,90% | 44,24% | ** |
