| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 463,429360 | 16/06/2026 | 12,94% | 75,76% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 209,315163 | 16/06/2026 | 30,88% | 75,75% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.875,130000 | 15/06/2026 | 12,32% | 75,70% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,020000 | 16/06/2026 | -2,86% | 75,69% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 88,220000 | 16/06/2026 | 9,51% | 75,63% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,500000 | 16/06/2026 | 9,49% | 75,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 174,576800 | 16/06/2026 | 10,65% | 75,48% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,802312 | 16/06/2026 | 1,27% | 75,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,250647 | 16/06/2026 | 13,28% | 75,41% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 265,689150 | 16/06/2026 | 10,29% | 75,41% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 361,730000 | 15/06/2026 | 11,41% | 75,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,924566 | 16/06/2026 | 8,97% | 75,30% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 274,043730 | 16/06/2026 | 10,74% | 75,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,635846 | 16/06/2026 | 17,65% | 75,18% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 250,759983 | 16/06/2026 | 23,85% | 75,13% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,220000 | 16/06/2026 | 13,11% | 75,09% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 196,550000 | 16/06/2026 | 28,71% | 75,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 173,796200 | 16/06/2026 | 10,60% | 74,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,601346 | 16/06/2026 | 17,51% | 74,92% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 230,940000 | 16/06/2026 | 30,67% | 74,90% | ***** |
