| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 258,980000 | 16/06/2026 | 12,54% | 77,12% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 381,310000 | 16/06/2026 | 13,63% | 77,11% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,015113 | 14/06/2026 | 22,57% | 77,04% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,869505 | 16/06/2026 | 13,24% | 77,01% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,711575 | 16/06/2026 | 25,25% | 77,00% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,230000 | 16/06/2026 | 22,55% | 76,99% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 118,207694 | 16/06/2026 | 10,44% | 76,99% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,084354 | 16/06/2026 | 38,97% | 76,93% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 329,630000 | 16/06/2026 | 13,61% | 76,90% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,579610 | 16/06/2026 | 38,89% | 76,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 165,392966 | 15/06/2026 | 26,50% | 76,72% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.138,132162 | 15/06/2026 | 21,14% | 76,72% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,550000 | 16/06/2026 | 13,67% | 76,70% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,741418 | 16/06/2026 | 21,58% | 76,70% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 182,946179 | 16/06/2026 | 32,29% | 76,69% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,303981 | 15/06/2026 | 11,20% | 76,68% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 260,650000 | 16/06/2026 | 11,02% | 76,57% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 348,067966 | 16/06/2026 | 11,19% | 76,55% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 251,630154 | 16/06/2026 | 32,94% | 76,53% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 41,080041 | 16/06/2026 | 11,90% | 76,50% | ***** |
