| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,673990 | 15/06/2026 | 11,47% | 72,39% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 25,245467 | 12/06/2026 | 12,96% | 72,38% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.329,923700 | 15/06/2026 | 9,26% | 72,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,752477 | 15/06/2026 | 2,21% | 72,25% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 454,093909 | 15/06/2026 | 18,87% | 72,24% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,910000 | 15/06/2026 | 13,11% | 72,19% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 230,410000 | 15/06/2026 | 34,60% | 72,18% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,430000 | 15/06/2026 | 24,52% | 72,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,326699 | 15/06/2026 | 2,21% | 72,14% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 396,740000 | 15/06/2026 | 11,94% | 72,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,000000 | 15/06/2026 | 10,05% | 72,03% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,619839 | 12/06/2026 | 10,44% | 72,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,262169 | 15/06/2026 | 2,18% | 72,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,598604 | 15/06/2026 | 2,17% | 72,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,561299 | 15/06/2026 | 2,18% | 71,99% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,842700 | 12/06/2026 | 11,43% | 71,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,243404 | 15/06/2026 | 11,95% | 71,90% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 448,782400 | 15/06/2026 | 18,61% | 71,88% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,497545 | 15/06/2026 | 2,19% | 71,85% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,038597 | 15/06/2026 | 20,78% | 71,81% | ***** |
