| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,230000 | 15/06/2026 | -5,44% | 69,77% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,150000 | 15/06/2026 | 16,91% | 69,76% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,603860 | 15/06/2026 | 38,04% | 69,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.838,170000 | 15/06/2026 | 7,88% | 69,74% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,329267 | 15/06/2026 | 12,01% | 69,73% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 210,610000 | 12/06/2026 | 10,40% | 69,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,151590 | 15/06/2026 | 10,97% | 69,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,320152 | 15/06/2026 | 14,71% | 69,58% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,501500 | 15/06/2026 | 9,08% | 69,52% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,430000 | 15/06/2026 | -5,53% | 69,51% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,510000 | 15/06/2026 | 9,35% | 69,49% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 191,000000 | 15/06/2026 | 14,91% | 69,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,294305 | 15/06/2026 | 14,65% | 69,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,120531 | 15/06/2026 | 13,12% | 69,40% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 169,776859 | 15/06/2026 | -3,18% | 69,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,122964 | 15/06/2026 | 11,70% | 69,31% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,670241 | 15/06/2026 | 9,45% | 69,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,396200 | 15/06/2026 | 3,37% | 69,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,012000 | 15/06/2026 | 10,92% | 69,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,715000 | 15/06/2026 | 24,52% | 69,27% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,995434 | 15/06/2026 | -8,43% | 69,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,233997 | 15/06/2026 | 14,63% | 69,26% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,740000 | 15/06/2026 | -5,46% | 69,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,573189 | 15/06/2026 | 13,31% | 69,25% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 190,750000 | 15/06/2026 | 14,90% | 69,25% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 176,117921 | 15/06/2026 | 22,01% | 69,24% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,785029 | 12/06/2026 | 10,17% | 69,21% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,006805 | 12/06/2026 | 10,17% | 69,21% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,846213 | 15/06/2026 | 8,82% | 69,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 252,627684 | 15/06/2026 | 4,62% | 69,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,379426 | 15/06/2026 | 18,08% | 69,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,292445 | 15/06/2026 | 3,37% | 69,14% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,465120 | 15/06/2026 | 11,63% | 69,13% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,120000 | 15/06/2026 | 11,51% | 69,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,208150 | 15/06/2026 | 14,66% | 69,12% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 593,150000 | 12/06/2026 | 13,03% | 69,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,205239 | 12/06/2026 | 14,05% | 69,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,740157 | 15/06/2026 | 15,59% | 69,08% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 261,221677 | 15/06/2026 | -3,21% | 69,01% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 261,661067 | 15/06/2026 | -3,22% | 69,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,983777 | 15/06/2026 | 10,94% | 68,95% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,779170 | 15/06/2026 | 13,96% | 68,94% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,610000 | 15/06/2026 | 16,90% | 68,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,680000 | 15/06/2026 | 11,77% | 68,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,623140 | 15/06/2026 | 11,67% | 68,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,464203 | 15/06/2026 | 12,21% | 68,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,560000 | 12/06/2026 | 13,91% | 68,80% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,625500 | 15/06/2026 | 11,93% | 68,76% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,349358 | 15/06/2026 | 9,91% | 68,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,124227 | 12/06/2026 | 11,27% | 68,68% | ***** |
