| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,400000 | 30/06/2026 | 15,28% | 43,46% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,507987 | 30/06/2026 | 7,24% | 43,46% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,891418 | 30/06/2026 | 11,37% | 43,46% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 226,101457 | 30/06/2026 | 11,89% | 43,45% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 311,023346 | 30/06/2026 | 10,72% | 43,45% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 132,183605 | 30/06/2026 | 15,06% | 43,44% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 228,880000 | 30/06/2026 | 8,13% | 43,44% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,469500 | 30/06/2026 | 17,91% | 43,44% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,517992 | 30/06/2026 | 14,16% | 43,44% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 184,280000 | 30/06/2026 | 9,49% | 43,43% | ** |
