| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,100000 | 29/05/2026 | 13,81% | 68,40% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 234,690000 | 01/06/2026 | 7,63% | 68,37% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 304,580000 | 31/05/2026 | 11,94% | 68,35% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 382,351008 | 01/06/2026 | 21,04% | 68,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 271,370000 | 01/06/2026 | 11,33% | 68,32% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,235617 | 01/06/2026 | 2,36% | 68,29% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,989621 | 29/05/2026 | 9,36% | 68,28% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 319,358578 | 01/06/2026 | 11,01% | 68,22% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,119709 | 01/06/2026 | 10,77% | 68,21% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,584063 | 01/06/2026 | 25,58% | 68,18% | ***** |
