| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,640000 | 01/06/2026 | 6,99% | 39,72% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 153,770000 | 01/06/2026 | 16,83% | 39,71% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,489095 | 01/06/2026 | 5,48% | 39,71% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 249,719630 | 01/06/2026 | 4,57% | 39,70% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,053151 | 01/06/2026 | 8,24% | 39,70% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,960600 | 28/05/2026 | 7,64% | 39,69% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,358922 | 01/06/2026 | 13,21% | 39,69% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 137,220886 | 29/05/2026 | 4,99% | 39,69% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.150,370000 | 29/05/2026 | 2,04% | 39,69% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 297,410000 | 01/06/2026 | 7,35% | 39,68% | ** |
