| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,475029 | 16/06/2026 | 12,08% | 82,89% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 135,162498 | 16/06/2026 | 12,95% | 82,86% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 333,080000 | 15/06/2026 | 12,93% | 82,49% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,110000 | 16/06/2026 | 23,16% | 82,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.894,937036 | 16/06/2026 | 25,93% | 82,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.045,868553 | 16/06/2026 | 25,93% | 82,37% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,767811 | 16/06/2026 | 12,91% | 82,27% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 243,080000 | 16/06/2026 | 11,00% | 82,22% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 46,070000 | 16/06/2026 | 10,99% | 81,95% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,420735 | 16/06/2026 | 19,84% | 81,82% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 133,758410 | 16/06/2026 | 12,85% | 81,72% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,430000 | 16/06/2026 | 19,63% | 81,70% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.150,520000 | 16/06/2026 | 25,72% | 81,51% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 324,947990 | 16/06/2026 | 11,33% | 81,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,740000 | 16/06/2026 | 12,51% | 81,36% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,220000 | 16/06/2026 | 16,97% | 81,35% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 687,911700 | 16/06/2026 | -0,78% | 81,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 358,843400 | 16/06/2026 | 11,19% | 81,12% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,090478 | 16/06/2026 | 25,46% | 81,06% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,458800 | 16/06/2026 | 10,71% | 81,01% | ***** |
